JV's Theta Gang Stock Picker

Generated at: 2026-01-19 10:54:26 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 69.6
Return +30.0
Ann. Ret 102.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $52.00 01/23/26 6 $0.88 1.68% -11.58% 102.62% 102.36% 81.0% -0.190 -0.171 33.23 46.7%
▶ 66.8
Return +29.1
Ann. Ret 97.2%
Prob. Profit +0.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.16 $30.00 02/20/26 34 $2.71 9.05% -12.44% 89.50% 97.15% 61.2% -0.388 -0.047 – 56.2%
▶ 65.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +5.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.16 $28.00 02/20/26 34 $1.89 6.73% -16.19% 91.28% 72.27% 70.3% -0.297 -0.043 – 56.2%
▶ 65.6
Return +30.0
Ann. Ret 129.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $53.00 01/23/26 6 $1.13 2.13% -10.29% 100.81% 129.70% 77.1% -0.229 -0.187 33.23 46.7%
▶ 64.9
Return +29.8
Ann. Ret 99.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $530.00 01/23/26 6 $8.65 1.63% -8.34% 84.36% 99.28% 76.2% -0.238 -1.575 67.15 31.1%
▶ 64.8
Return +30.0
Ann. Ret 125.2%
Prob. Profit +8.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
LQDA Put $37.93 $30.00 02/20/26 34 ⚠️ $3.50 11.67% -30.13% 173.15% 125.25% 76.2% -0.238 -0.090 – 20.4%
▶ 64.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +7.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.16 $27.00 02/20/26 34 $1.54 5.72% -18.31% 93.04% 61.43% 74.4% -0.256 -0.041 – 56.2%
▶ 63.8
Return +28.8
Ann. Ret 96.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $28.00 02/20/26 34 $2.50 8.95% 14.94% 94.33% 96.04% 51.2% 0.488 -0.046 85.61 -32.4%
▶ 63.0
Return +25.4
Ann. Ret 84.5%
Prob. Profit +3.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $100.00 02/20/26 34 $7.88 7.88% -15.27% 93.97% 84.54% 67.2% -0.328 -0.162 – 39.3%
▶ 62.8
Return +30.0
Ann. Ret 122.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $540.00 01/23/26 6 $10.90 2.02% -6.97% 78.64% 122.79% 71.6% -0.284 -1.605 67.15 31.1%
▶ 62.6
Return +29.5
Ann. Ret 98.3%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $160.00 02/20/26 34 $14.65 9.16% 16.82% 102.62% 98.30% 52.0% 0.480 -0.280 2135.71 -23.5%
▶ 62.1
Return +30.0
Ann. Ret 112.3%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
QBTS Put $28.83 $28.00 02/20/26 34 $2.93 10.46% -13.04% 99.91% 112.34% 60.1% -0.399 -0.049 – 35.2%
▶ 61.6
Return +30.0
Ann. Ret 197.8%
Prob. Profit +3.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
LQDA Put $37.93 $35.00 02/20/26 34 ⚠️ $6.45 18.43% -24.73% 169.55% 197.84% 66.2% -0.338 -0.104 – 20.4%
▶ 61.6
Return +24.4
Ann. Ret 81.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 01/30/26 13 $1.45 2.90% -16.03% 106.02% 81.42% 79.7% -0.203 -0.124 33.23 46.7%
▶ 61.4
Return +24.0
Ann. Ret 79.9%
Prob. Profit +2.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.7%
Strike Dist +5.0
5-15% OTM
WW Put $23.92 $22.50 02/20/26 34 $1.68 7.44% -12.94% 80.57% 79.92% 64.9% -0.351 -0.031 1.77 93.0%
▶ 61.3
Return +30.0
Ann. Ret 121.4%
Prob. Profit +0.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.16 $30.00 02/06/26 20 $1.99 6.65% -10.13% 89.73% 121.36% 61.5% -0.385 -0.061 – 56.2%
▶ 61.2
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $100.00 01/23/26 6 $1.62 1.62% -9.52% 86.75% 98.85% 79.2% -0.208 -0.287 – 39.3%
▶ 60.6
Return +30.0
Ann. Ret 131.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $95.00 01/23/26 6 $2.05 2.16% -8.18% 88.85% 131.59% 73.2% -0.268 -0.314 – 20.8%
▶ 60.5
Return +19.8
Ann. Ret 66.1%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $95.00 02/20/26 34 $5.85 6.16% -18.01% 94.12% 66.11% 73.4% -0.266 -0.148 – 39.3%
▶ 60.0
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
APLD Put $37.4 $30.00 02/20/26 34 $1.34 4.47% -23.37% 99.34% 47.95% 81.3% -0.187 -0.044 – 17.2%
▶ 59.9
Return +30.0
Ann. Ret 181.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 01/23/26 6 $1.65 2.99% -7.72% 98.93% 181.95% 67.8% -0.322 -0.217 33.23 46.7%
▶ 59.2
Return +30.0
Ann. Ret 145.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $96.00 01/23/26 6 $2.29 2.39% -7.43% 87.01% 145.43% 70.4% -0.296 -0.322 – 20.8%
▶ 59.1
Return +30.0
Ann. Ret 152.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 01/30/26 13 $3.00 5.45% -10.06% 101.21% 152.89% 64.2% -0.358 -0.157 33.23 46.7%
▶ 59.0
Return +22.0
Ann. Ret 73.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.95 $85.00 01/23/26 6 $1.02 1.21% -11.56% 92.97% 73.36% 84.0% -0.160 -0.228 – 22.0%
▶ 58.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.16 $25.00 02/20/26 34 $1.02 4.08% -23.04% 97.50% 43.80% 81.6% -0.184 -0.036 – 56.2%
▶ 58.9
Return +30.0
Ann. Ret 100.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
35.2%
Strike Dist +5.0
5-15% OTM
HUT Put $59.65 $55.00 01/23/26 6 $0.91 1.65% -9.32% 90.43% 100.65% 77.7% -0.223 -0.171 30.75 7.7%
▶ 58.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +14.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +4.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
LQDA Put $37.93 $22.50 02/20/26 34 ⚠️ $1.38 6.11% -44.31% 194.94% 65.60% 88.1% -0.119 -0.065 – 20.4%
▶ 58.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +5.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $30.00 02/06/26 20 $1.27 4.25% -11.99% 82.70% 77.56% 70.6% -0.294 -0.053 25.72 44.7%
▶ 58.0
Return +30.0
Ann. Ret 115.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $26.54 $27.00 02/20/26 34 $2.90 10.72% 12.64% 94.71% 115.11% 46.2% 0.538 -0.046 85.61 -32.4%
▶ 57.6
Return +28.5
Ann. Ret 94.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 02/20/26 34 $11.05 8.84% 17.52% 102.93% 94.90% 53.0% 0.470 -0.217 – -35.5%
▶ 57.4
Return +23.1
Ann. Ret 77.1%
Prob. Profit +10.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
103.8%
LQDA Put $37.93 $27.50 02/20/26 34 ⚠️ $1.98 7.18% -32.70% 177.74% 77.10% 80.8% -0.192 -0.082 – 20.4%
▶ 57.4
Return +14.8
Ann. Ret 49.5%
Prob. Profit +9.2
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 02/13/26 27 $1.02 3.66% -17.36% 85.45% 49.49% 78.4% -0.216 -0.040 25.72 44.7%
▶ 57.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +11.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 02/20/26 34 $3.15 3.94% -24.08% 97.06% 42.27% 83.0% -0.170 -0.110 – 20.8%
▶ 57.1
Return +30.0
Ann. Ret 144.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.95 $90.00 01/23/26 6 $2.13 2.37% -7.46% 89.47% 144.31% 70.2% -0.298 -0.312 – 22.0%
▶ 56.6
Return +30.0
Ann. Ret 151.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
Strike Dist +2.0
3-5% OTM
APP Put $568.76 $550.00 01/23/26 6 $13.70 2.49% -5.71% 77.80% 151.53% 65.2% -0.348 -1.728 67.15 31.1%
▶ 56.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +8.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 02/20/26 34 $1.21 4.30% -17.91% 81.41% 46.20% 77.4% -0.226 -0.035 25.72 44.7%
▶ 56.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $140.00 01/30/26 13 ⚠️ $0.76 0.54% -19.84% 79.19% 15.24% 93.7% -0.064 -0.123 7.13 172.6%
▶ 56.3
Return +3.6
Ann. Ret 12.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $135.00 01/30/26 13 ⚠️ $0.58 0.43% -22.62% 84.60% 12.17% 95.2% -0.048 -0.105 7.13 172.6%
▶ 56.1
Return +30.0
Ann. Ret 136.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $160.00 01/23/26 6 $3.60 2.25% 9.43% 97.56% 136.88% 68.3% 0.317 -0.560 2135.71 -23.5%
▶ 56.1
Return +30.0
Ann. Ret 116.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 02/20/26 34 $13.03 10.85% 14.90% 102.89% 116.52% 47.9% 0.521 -0.218 – -35.5%
▶ 56.1
Return +29.1
Ann. Ret 96.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 02/20/26 34 ⚠️ $9.02 9.02% 13.21% 89.09% 96.89% 49.6% 0.504 -0.158 – -18.0%
▶ 56.0
Return +18.1
Ann. Ret 60.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $500.00 01/23/26 6 $4.95 0.99% -12.96% 99.46% 60.23% 86.0% -0.140 -1.340 67.15 31.1%
▶ 55.9
Return +11.8
Ann. Ret 39.5%
Prob. Profit +12.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
NBIS Put $108.73 $85.00 02/20/26 34 $3.12 3.68% -24.70% 96.04% 39.47% 84.1% -0.159 -0.112 – 39.3%
▶ 55.5
Return +30.0
Ann. Ret 104.3%
Prob. Profit +2.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
BE Put $149.5 $140.00 02/20/26 34 $13.60 9.71% -15.45% 103.44% 104.29% 64.6% -0.354 -0.252 2135.71 -23.5%
▶ 55.2
Return +30.0
Ann. Ret 143.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.16 $30.00 01/30/26 13 $1.53 5.10% -8.63% 88.39% 143.19% 62.4% -0.376 -0.075 – 56.2%
▶ 55.2
Return +23.6
Ann. Ret 78.8%
Prob. Profit +1.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.95 $90.00 03/20/26 62 $12.05 13.39% -17.90% 97.02% 78.82% 63.5% -0.365 -0.111 – 22.0%
▶ 55.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
FIGR Call $73.91 $80.00 02/20/26 34 $6.25 7.81% 16.70% 96.06% 83.87% 54.4% 0.456 -0.129 273.74 -16.8%
▶ 55.1
Return +30.0
Ann. Ret 136.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
BE Call $149.5 $150.00 02/20/26 34 $19.00 12.67% 13.04% 103.01% 135.98% 43.7% 0.563 -0.279 2135.71 -23.5%
▶ 55.0
Return +30.0
Ann. Ret 111.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
FIGR Call $73.91 $75.00 02/20/26 34 $7.80 10.40% 12.03% 94.25% 111.65% 45.8% 0.542 -0.127 273.74 -16.8%
▶ 54.8
Return +24.0
Ann. Ret 80.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $90.00 01/30/26 13 $2.57 2.85% -13.63% 94.44% 80.02% 77.5% -0.225 -0.206 – 20.8%
▶ 54.4
Return +26.1
Ann. Ret 87.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $165.00 01/23/26 6 $2.36 1.43% 11.95% 96.95% 87.01% 76.6% 0.234 -0.478 2135.71 -23.5%
▶ 54.4
Return +20.2
Ann. Ret 67.3%
Prob. Profit +0.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 02/20/26 34 $1.88 6.27% 20.12% 95.26% 67.27% 60.4% 0.396 -0.045 85.61 -32.4%
▶ 54.4
Return +22.2
Ann. Ret 73.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $170.00 02/20/26 34 $11.70 6.88% 21.54% 103.80% 73.88% 59.3% 0.407 -0.275 2135.71 -23.5%
▶ 54.3
Return +19.1
Ann. Ret 63.6%
Prob. Profit +6.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.8 $45.00 02/20/26 34 $2.67 5.92% -16.66% 88.51% 63.58% 72.4% -0.276 -0.066 – 47.4%
▶ 54.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
SEI Put $56.87 $42.50 02/20/26 34 $1.02 2.41% -27.07% 89.20% 25.89% 88.8% -0.112 -0.043 60.50 15.2%
▶ 53.9
Return +25.5
Ann. Ret 84.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 01/23/26 6 $1.81 1.40% 13.86% 105.66% 84.93% 78.3% 0.217 -0.386 – -35.5%
▶ 53.8
Return +30.0
Ann. Ret 139.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 01/23/26 6 $2.87 2.29% 10.45% 104.54% 139.43% 69.2% 0.308 -0.458 – -35.5%
▶ 53.7
Return +19.1
Ann. Ret 63.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $90.00 01/23/26 6 $0.94 1.04% -12.02% 93.21% 63.54% 85.3% -0.147 -0.231 – 20.8%
▶ 53.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +13.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.64 $25.00 02/20/26 34 $0.57 2.28% -25.15% 85.61% 24.48% 87.8% -0.122 -0.025 25.72 44.7%
▶ 53.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
MSTR Put $173.71 $130.00 01/30/26 13 ⚠️ $0.43 0.33% -25.41% 88.81% 9.39% 96.6% -0.034 -0.085 7.13 172.6%
▶ 53.0
Return +29.1
Ann. Ret 97.1%
Prob. Profit +2.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
STUB Put $16.0 $15.00 03/20/26 62 $2.48 16.50% -21.72% 127.89% 97.14% 65.4% -0.346 -0.024 – 48.8%
▶ 52.9
Return +30.0
Ann. Ret 156.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
HUT Put $59.65 $57.00 01/23/26 6 $1.46 2.57% -6.90% 88.10% 156.35% 67.8% -0.322 -0.199 30.75 7.7%
▶ 52.9
Return +30.0
Ann. Ret 184.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
CRWV Put $101.23 $98.00 01/23/26 6 $2.98 3.04% -6.13% 86.59% 184.67% 63.8% -0.362 -0.348 – 20.8%
▶ 52.7
Return +23.5
Ann. Ret 78.2%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 02/20/26 34 $9.47 7.29% 20.48% 103.80% 78.24% 57.8% 0.422 -0.215 – -35.5%
▶ 52.6
Return +30.0
Ann. Ret 126.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $102.00 01/23/26 6 $2.12 2.07% 8.12% 88.13% 126.14% 67.3% 0.327 -0.330 – -18.0%
▶ 52.6
Return +30.0
Ann. Ret 166.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $101.23 $97.00 01/23/26 6 $2.66 2.74% -6.81% 86.10% 166.82% 67.2% -0.328 -0.333 – 20.8%
▶ 52.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
FIGR Put $73.91 $60.00 02/20/26 34 $2.70 4.50% -22.47% 99.80% 48.31% 80.2% -0.199 -0.091 273.74 -16.8%
▶ 52.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $105.00 02/20/26 34 ⚠️ $7.28 6.93% 16.59% 89.14% 74.38% 56.7% 0.433 -0.155 – -18.0%
▶ 52.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRWV Put $101.23 $75.00 02/20/26 34 $2.21 2.95% -28.10% 99.60% 31.70% 87.5% -0.125 -0.092 – 20.8%
▶ 52.1
Return +23.9
Ann. Ret 79.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $165.00 02/20/26 34 $12.25 7.42% 18.56% 104.16% 79.70% 55.6% 0.444 -0.281 2135.71 -23.5%
▶ 52.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.6%
Strike Dist +3.0
15-25% OTM
IREN Put $57.82 $45.00 01/30/26 13 $0.72 1.60% -23.42% 117.53% 44.92% 89.4% -0.106 -0.090 33.23 46.7%
▶ 52.0
Return +22.2
Ann. Ret 74.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $28.00 03/20/26 62 $3.53 12.59% 18.78% 92.58% 74.11% 47.4% 0.526 -0.034 85.61 -32.4%
▶ 51.4
Return +16.6
Ann. Ret 55.2%
Prob. Profit +7.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $85.00 03/20/26 62 $7.97 9.38% -23.91% 98.22% 55.23% 74.1% -0.259 -0.104 – 20.8%
▶ 51.3
Return +26.3
Ann. Ret 87.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BKSY Call $27.53 $30.00 02/20/26 34 $2.45 8.17% 17.87% 100.77% 87.67% 54.6% 0.454 -0.050 – -4.2%
▶ 51.3
Return +27.9
Ann. Ret 92.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 01/30/26 13 $4.30 3.31% 16.01% 105.88% 92.87% 68.2% 0.318 -0.321 – -35.5%
▶ 51.1
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 02/20/26 34 ⚠️ $3.90 7.80% -20.27% 110.49% 83.74% 72.8% -0.272 -0.093 33.23 46.7%
▶ 51.0
Return +30.0
Ann. Ret 114.2%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
EOSE Call $17.45 $18.00 02/20/26 34 $1.92 10.64% 14.13% 100.91% 114.21% 47.4% 0.526 -0.032 – -7.6%
▶ 50.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +9.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 03/20/26 62 $6.25 7.81% -27.15% 99.82% 45.99% 78.5% -0.214 -0.096 – 20.8%
▶ 50.5
Return +30.0
Ann. Ret 118.2%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 02/06/26 20 $6.47 6.48% 10.57% 87.63% 118.17% 52.8% 0.471 -0.200 – -18.0%
▶ 50.5
Return +15.7
Ann. Ret 52.5%
Prob. Profit +10.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.1%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 02/06/26 20 $0.81 2.88% -16.68% 87.57% 52.47% 80.5% -0.195 -0.045 25.72 44.7%
▶ 50.4
Return +27.7
Ann. Ret 92.4%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
LUNR Call $21.58 $24.00 02/20/26 34 $2.06 8.60% 20.78% 112.94% 92.37% 55.0% 0.450 -0.044 – -18.1%
▶ 50.2
Return +26.2
Ann. Ret 87.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $19.00 02/20/26 34 $1.54 8.13% 17.74% 99.91% 87.29% 54.6% 0.454 -0.032 – -7.6%
▶ 50.2
Return +14.3
Ann. Ret 47.8%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
HL Call $26.54 $32.00 02/20/26 34 $1.43 4.45% 25.94% 98.84% 47.81% 67.7% 0.323 -0.043 85.61 -32.4%
▶ 50.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +3.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $149.5 $180.00 02/20/26 34 $8.78 4.88% 26.27% 102.25% 52.33% 66.6% 0.334 -0.254 2135.71 -23.5%
▶ 50.0
Return +30.0
Ann. Ret 278.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
IREN Put $57.82 $57.00 01/23/26 6 $2.60 4.57% -5.92% 97.32% 278.02% 57.2% -0.428 -0.234 33.23 46.7%
▶ 49.8
Return +30.0
Ann. Ret 125.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 01/30/26 13 $5.60 4.48% 12.81% 103.84% 125.78% 61.3% 0.387 -0.338 – -35.5%
▶ 49.8
Return +22.1
Ann. Ret 73.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $413.62 $450.00 01/23/26 6 ⚠️ $5.45 1.21% 10.11% 81.54% 73.68% 77.3% 0.227 -1.095 – -20.3%
▶ 49.4
Return +15.2
Ann. Ret 50.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $95.00 01/23/26 6 $0.79 0.83% -13.35% 92.93% 50.59% 88.4% -0.116 -0.209 – 39.3%
▶ 49.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +1.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $31.00 03/20/26 62 $3.15 10.16% -14.68% 77.79% 59.82% 63.2% -0.368 -0.030 25.72 44.7%
▶ 49.3
Return +23.9
Ann. Ret 79.7%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $165.00 03/20/26 62 $22.35 13.55% 25.32% 112.27% 79.74% 48.7% 0.513 -0.228 2135.71 -23.5%
▶ 49.3
Return +18.2
Ann. Ret 60.6%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
FIGR Call $73.91 $85.00 02/20/26 34 $4.80 5.65% 21.50% 97.03% 60.62% 62.3% 0.377 -0.125 273.74 -16.8%
▶ 49.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +7.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 03/20/26 62 $1.95 6.96% -20.19% 79.36% 41.00% 74.2% -0.258 -0.027 25.72 44.7%
▶ 49.0
Return +30.0
Ann. Ret 204.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
BE Call $149.5 $155.00 01/23/26 6 $5.20 3.35% 7.16% 98.36% 204.09% 58.7% 0.413 -0.618 2135.71 -23.5%
▶ 49.0
Return +30.0
Ann. Ret 100.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
PL Call $28.78 $30.00 02/20/26 34 $2.80 9.33% 13.97% 92.37% 100.20% 49.8% 0.502 -0.049 – -16.1%
▶ 49.0
Return +30.0
Ann. Ret 116.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRML Call $17.65 $20.00 02/20/26 34 $2.17 10.87% 25.64% 139.36% 116.75% 52.9% 0.471 -0.044 – –
▶ 48.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
CORZ Put $18.89 $18.00 03/20/26 62 $2.20 12.22% -16.36% 90.33% 71.95% 62.9% -0.371 -0.021 – 40.5%
▶ 48.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +6.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
CORZ Put $18.89 $16.00 03/20/26 62 $1.36 8.50% -22.50% 92.54% 50.04% 73.9% -0.261 -0.018 – 40.5%
▶ 48.5
Return +25.0
Ann. Ret 83.3%
Prob. Profit +3.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
EOSE Put $17.45 $16.00 03/20/26 62 $2.26 14.16% -21.29% 108.74% 83.34% 66.6% -0.334 -0.022 – -7.6%
▶ 48.4
Return +30.0
Ann. Ret 144.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $101.00 01/23/26 6 $2.39 2.37% 7.36% 84.60% 143.95% 64.8% 0.352 -0.326 – -18.0%
▶ 48.3
Return +25.5
Ann. Ret 85.0%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $26.54 $27.00 03/20/26 62 $3.90 14.44% 16.43% 93.93% 85.04% 43.5% 0.566 -0.034 85.61 -32.4%
▶ 48.0
Return +30.0
Ann. Ret 153.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
BE Put $149.5 $140.00 01/23/26 6 $3.53 2.52% -8.71% 98.89% 153.17% 72.1% -0.279 -0.527 2135.71 -23.5%
▶ 48.0
Return +30.0
Ann. Ret 113.6%
DTE +10.0
34 days
Theta Eff +10.0
Strike Dist -2.0
<3% OTM
HUT Call $59.65 $60.00 02/20/26 34 $6.35 10.58% 11.23% 88.58% 113.62% 45.0% 0.550 -0.097 30.75 7.7%
▶ 47.9
Return +30.0
Ann. Ret 117.6%
Prob. Profit +1.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 02/20/26 34 ⚠️ $6.03 10.95% -15.30% 110.93% 117.60% 62.7% -0.372 -0.106 33.23 46.7%
▶ 47.9
Return +10.5
Ann. Ret 35.2%
Prob. Profit +12.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.8 $40.00 02/20/26 34 $1.31 3.28% -23.84% 89.55% 35.16% 84.7% -0.153 -0.048 – 47.4%
▶ 47.8
Return +27.4
Ann. Ret 91.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.04 $33.00 01/30/26 13 $1.07 3.26% -13.81% 96.41% 91.46% 76.8% -0.232 -0.078 – -1.2%
▶ 47.8
Return +26.1
Ann. Ret 87.1%
Prob. Profit +2.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $90.00 02/20/26 34 ⚠️ $7.30 8.11% -14.12% 89.03% 87.08% 65.4% -0.346 -0.138 – -18.0%
▶ 47.7
Return +16.2
Ann. Ret 54.1%
Prob. Profit +3.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 02/20/26 34 $7.05 5.04% 27.02% 104.06% 54.06% 66.6% 0.334 -0.200 – -35.5%
▶ 47.7
Return +30.0
Ann. Ret 106.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
UMAC Call $18.51 $20.00 02/20/26 34 $1.98 9.88% 18.72% 114.31% 106.01% 51.5% 0.485 -0.039 – 3.7%
▶ 47.6
Return +21.6
Ann. Ret 71.8%
Prob. Profit +6.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
FIGR Put $73.91 $65.00 02/20/26 34 $4.35 6.69% -17.94% 98.43% 71.84% 72.2% -0.278 -0.107 273.74 -16.8%
▶ 47.6
Return +17.1
Ann. Ret 56.8%
Prob. Profit +1.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $110.00 02/20/26 34 ⚠️ $5.83 5.30% 20.28% 89.95% 56.85% 63.1% 0.369 -0.150 – -18.0%
▶ 47.2
Return +30.0
Ann. Ret 148.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
SNDK Call $413.62 $430.00 01/23/26 6 ⚠️ $10.50 2.44% 6.50% 80.65% 148.55% 62.5% 0.375 -1.366 – -20.3%
▶ 47.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $105.00 01/23/26 6 $1.39 1.32% 10.47% 87.28% 80.24% 76.2% 0.238 -0.280 – -18.0%
▶ 47.1
Return +30.0
Ann. Ret 152.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
Strike Dist +2.0
3-5% OTM
LITE Call $324.25 $340.00 01/23/26 6 $8.50 2.50% 7.48% 87.42% 152.08% 64.1% 0.359 -1.142 200.15 -6.5%
▶ 47.0
Return +30.0
Ann. Ret 102.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
UEC Call $17.87 $18.00 02/20/26 34 $1.71 9.50% 10.30% 80.20% 101.99% 45.8% 0.542 -0.026 – -6.3%
▶ 47.0
Return +30.0
Ann. Ret 231.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Put $101.23 $100.00 01/23/26 6 $3.80 3.80% -4.97% 85.80% 231.17% 56.8% -0.432 -0.361 – 20.8%
▶ 47.0
Return +30.0
Ann. Ret 166.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
BE Call $149.5 $155.00 01/30/26 13 $9.18 5.92% 9.82% 98.82% 166.20% 53.7% 0.463 -0.432 2135.71 -23.5%
▶ 46.9
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $94.95 $70.00 03/20/26 62 $4.15 5.93% -30.65% 99.24% 34.90% 83.2% -0.168 -0.077 – 22.0%
▶ 46.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $90.00 01/23/26 6 $1.62 1.80% -8.22% 84.52% 109.50% 75.3% -0.247 -0.272 – -18.0%
▶ 46.6
Return +30.0
Ann. Ret 166.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 01/23/26 6 $2.74 2.74% 6.69% 84.83% 166.68% 61.3% 0.387 -0.338 – -18.0%
▶ 46.5
Return +17.0
Ann. Ret 56.7%
Prob. Profit +10.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $57.82 $45.00 02/20/26 34 ⚠️ $2.38 5.28% -26.28% 113.42% 56.66% 81.8% -0.182 -0.077 33.23 46.7%
▶ 46.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.64 $25.00 03/20/26 62 $1.11 4.44% -26.81% 81.23% 26.14% 83.7% -0.163 -0.021 25.72 44.7%
▶ 46.4
Return +17.0
Ann. Ret 56.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $170.00 01/23/26 6 $1.58 0.93% 14.77% 98.82% 56.54% 82.8% 0.172 -0.405 2135.71 -23.5%
▶ 46.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
79.3%
HUT Put $59.65 $40.00 02/20/26 34 $0.58 1.45% -33.91% 97.31% 15.57% 93.4% -0.066 -0.033 30.75 7.7%
▶ 46.4
Return +8.1
Ann. Ret 26.8%
Prob. Profit +13.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.7%
RVMD Put $120.28 $90.00 02/20/26 34 $2.25 2.50% -27.05% 101.57% 26.84% 86.5% -0.136 -0.118 – -24.3%
▶ 46.1
Return +28.8
Ann. Ret 96.0%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.45 $18.00 03/20/26 62 $2.94 16.31% 19.97% 110.55% 95.99% 43.1% 0.569 -0.026 – -7.6%
▶ 46.1
Return +30.0
Ann. Ret 224.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 01/23/26 6 $4.42 3.69% 7.48% 102.23% 224.32% 58.1% 0.419 -0.498 – -35.5%
▶ 46.0
Return +12.9
Ann. Ret 43.0%
Prob. Profit +5.1
>60%
Theta Eff +8.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $11.36 $10.00 06/18/26 152 $1.79 17.90% -27.73% 91.22% 42.98% 70.2% -0.298 -0.007 4.42 81.9%
▶ 46.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 01/30/26 13 $4.72 4.72% 8.75% 87.16% 132.66% 55.5% 0.445 -0.244 – -18.0%
▶ 46.0
Return +30.0
Ann. Ret 295.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $149.5 $150.00 01/23/26 6 $7.28 4.85% 5.20% 99.37% 295.04% 48.3% 0.517 -0.640 2135.71 -23.5%
▶ 45.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 04/17/26 90 $8.05 10.06% -28.92% 94.78% 40.81% 77.4% -0.226 -0.077 – 20.8%
▶ 45.9
Return +21.9
Ann. Ret 73.1%
DTE +10.0
34 days
Theta Eff +10.0
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
HUT Call $59.65 $65.00 02/20/26 34 $4.42 6.81% 16.39% 88.68% 73.08% 56.7% 0.433 -0.096 30.75 7.7%
▶ 45.9
Return +27.4
Ann. Ret 91.2%
Prob. Profit +0.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
RGTI Put $25.62 $25.00 03/20/26 62 $3.88 15.50% -17.54% 103.61% 91.25% 61.1% -0.389 -0.033 – 49.9%
▶ 45.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 01/30/26 13 $0.98 1.22% -21.94% 103.80% 34.22% 90.4% -0.096 -0.129 – 20.8%
▶ 45.6
Return +19.3
Ann. Ret 64.4%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $135.00 02/20/26 34 $8.10 6.00% 23.61% 104.71% 64.41% 62.2% 0.378 -0.210 – -35.5%
▶ 45.6
Return +30.0
Ann. Ret 113.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $390.00 01/23/26 6 ⚠️ $7.30 1.87% -7.48% 81.80% 113.87% 73.2% -0.268 -1.181 – -20.3%
▶ 45.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +9.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
176.5%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.04 $32.00 02/06/26 20 $1.27 3.98% -17.05% 93.69% 72.71% 78.4% -0.216 -0.059 – -1.2%
▶ 45.5
Return +6.3
Ann. Ret 21.2%
Prob. Profit +15.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
RKLB Put $96.3 $70.00 02/20/26 34 ⚠️ $1.38 1.97% -28.74% 91.05% 21.16% 90.3% -0.097 -0.067 – -18.0%
▶ 45.5
Return +19.0
Ann. Ret 63.5%
Prob. Profit +6.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $85.00 02/20/26 34 ⚠️ $5.03 5.91% -16.95% 88.65% 63.46% 72.8% -0.272 -0.124 – -18.0%
▶ 45.3
Return +16.5
Ann. Ret 55.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 03/20/26 62 $2.81 9.37% 23.62% 94.21% 55.14% 54.2% 0.458 -0.034 85.61 -32.4%
▶ 45.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
ALAB Put $182.0 $160.00 01/23/26 6 $0.89 0.55% -12.57% 80.92% 33.65% 90.3% -0.097 -0.268 149.18 9.4%
▶ 45.2
Return +8.5
Ann. Ret 28.3%
Prob. Profit +13.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
FIGR Put $73.91 $55.00 02/20/26 34 $1.45 2.64% -27.55% 98.44% 28.30% 87.4% -0.126 -0.067 273.74 -16.8%
▶ 45.0
Return +22.2
Ann. Ret 74.0%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
FIGR Call $73.91 $80.00 03/20/26 62 $10.05 12.56% 21.84% 94.48% 73.96% 49.7% 0.503 -0.095 273.74 -16.8%
▶ 45.0
Return +30.0
Ann. Ret 131.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
FLY Call $33.41 $35.00 02/20/26 34 $4.30 12.29% 17.63% 119.75% 131.89% 47.4% 0.526 -0.073 – 14.6%
▶ 44.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +4.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $96.3 $115.00 02/20/26 34 ⚠️ $4.57 3.98% 24.17% 89.48% 42.71% 69.2% 0.308 -0.139 – -18.0%
▶ 44.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $89.00 01/23/26 6 $1.36 1.53% -9.00% 84.39% 93.30% 78.5% -0.215 -0.252 – -18.0%
▶ 44.2
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 01/30/26 13 $6.93 5.77% 9.64% 103.84% 162.03% 53.1% 0.469 -0.352 – -35.5%
▶ 44.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +8.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
BE Call $149.5 $200.00 02/20/26 34 $5.03 2.51% 37.14% 102.17% 26.97% 77.8% 0.222 -0.207 2135.71 -23.5%
▶ 43.9
Return +23.3
Ann. Ret 77.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.58 $25.00 02/20/26 34 $1.81 7.24% 24.24% 112.43% 77.72% 59.8% 0.402 -0.043 – -18.1%
▶ 43.8
Return +16.0
Ann. Ret 53.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $135.00 01/23/26 6 $1.18 0.87% 17.63% 108.78% 53.17% 84.8% 0.152 -0.318 – -35.5%
▶ 43.7
Return +17.4
Ann. Ret 58.0%
Prob. Profit +6.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 02/06/26 20 $4.45 3.18% 24.77% 110.30% 58.01% 72.5% 0.275 -0.252 – -35.5%
▶ 43.6
Return +15.1
Ann. Ret 50.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $413.62 $460.00 01/23/26 6 ⚠️ $3.80 0.83% 12.13% 81.64% 50.25% 83.1% 0.169 -0.917 – -20.3%
▶ 43.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 02/20/26 34 $6.65 6.65% -19.37% 101.32% 71.39% 73.8% -0.262 -0.168 – -35.5%
▶ 43.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 02/20/26 34 $1.27 6.38% 21.92% 100.20% 68.44% 61.1% 0.389 -0.031 – -7.6%
▶ 43.1
Return +16.0
Ann. Ret 53.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $110.00 01/30/26 13 $2.09 1.90% 16.40% 88.28% 53.47% 76.0% 0.240 -0.194 – -18.0%
▶ 43.0
Return +30.0
Ann. Ret 264.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $115.77 $118.00 01/23/26 6 $5.12 4.34% 6.35% 100.77% 264.21% 53.1% 0.469 -0.501 – -35.5%
▶ 43.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
RKLB Put $96.3 $65.00 02/20/26 34 ⚠️ $0.84 1.29% -33.37% 93.73% 13.87% 93.7% -0.063 -0.050 – -18.0%
▶ 43.0
Return +30.0
Ann. Ret 100.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 02/20/26 34 $3.08 9.32% 10.52% 80.97% 100.03% 46.3% 0.537 -0.049 25.72 44.7%
▶ 43.0
Return +30.0
Ann. Ret 239.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $96.3 $97.00 01/23/26 6 $3.83 3.94% 4.70% 84.49% 239.88% 50.3% 0.497 -0.351 – -18.0%
▶ 43.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $413.62 $420.00 01/23/26 6 ⚠️ $14.40 3.43% 5.02% 81.17% 208.57% 53.6% 0.464 -1.443 – -20.3%
▶ 42.9
Return +24.8
Ann. Ret 82.6%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
26.0%
Strike Dist +2.0
3-5% OTM
RVMD Put $120.28 $115.00 02/20/26 34 $8.85 7.70% -11.75% 85.55% 82.62% 62.3% -0.377 -0.171 – -24.3%
▶ 42.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.2
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $173.71 $125.00 02/13/26 27 ⚠️ $1.00 0.80% -28.62% 82.24% 10.87% 94.5% -0.056 -0.080 7.13 172.6%
▶ 42.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +2.0
3-5% OTM
AEHR Call $28.81 $30.00 02/20/26 34 $2.40 8.00% 12.46% 83.10% 85.88% 50.8% 0.492 -0.044 – -15.5%
▶ 42.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $110.00 01/23/26 6 $0.76 0.69% 15.01% 89.25% 41.75% 86.4% 0.136 -0.201 – -18.0%
▶ 42.6
Return +25.5
Ann. Ret 84.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $380.00 01/23/26 6 ⚠️ $5.30 1.39% -9.41% 83.14% 84.85% 80.3% -0.197 -1.010 – -20.3%
▶ 42.6
Return +27.6
Ann. Ret 92.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $100.00 02/20/26 34 $8.57 8.57% 14.35% 91.82% 92.06% 51.3% 0.487 -0.160 – 22.0%
▶ 42.6
Return +16.7
Ann. Ret 55.6%
Prob. Profit +9.6
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
43.1%
Strike Dist +3.0
15-25% OTM
AAOI Put $37.04 $31.00 02/13/26 27 $1.27 4.11% -19.75% 97.20% 55.60% 79.2% -0.208 -0.051 – -1.2%
▶ 42.6
Return +12.5
Ann. Ret 41.8%
Prob. Profit +11.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
SMR Put $20.19 $15.00 03/20/26 62 $1.06 7.10% -30.98% 105.49% 41.80% 82.0% -0.180 -0.018 – 73.5%
▶ 42.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +8.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
30.9%
Strike Dist +3.0
15-25% OTM
RVMD Put $120.28 $100.00 02/20/26 34 $4.85 4.85% -20.89% 100.33% 52.07% 77.8% -0.222 -0.158 – -24.3%
▶ 42.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $115.77 $60.00 02/20/26 34 $0.49 0.82% -48.60% 122.65% 8.77% 97.5% -0.025 -0.038 – -35.5%
▶ 42.4
Return +11.3
Ann. Ret 37.8%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $115.77 $150.00 02/20/26 34 $5.28 3.52% 34.12% 106.29% 37.75% 73.4% 0.266 -0.184 – -35.5%
▶ 42.2
Return +25.2
Ann. Ret 84.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $24.00 02/20/26 34 $1.88 7.83% 17.96% 98.43% 84.09% 55.5% 0.446 -0.039 – 6.8%
▶ 42.2
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
UEC Put $17.87 $16.00 03/20/26 62 $1.43 8.94% -18.47% 85.56% 52.62% 69.3% -0.307 -0.017 – -6.3%
▶ 42.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 02/20/26 34 $2.66 7.82% 12.32% 80.05% 83.99% 51.2% 0.488 -0.048 25.72 44.7%
▶ 42.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 01/23/26 6 $0.75 0.54% 21.58% 110.23% 32.59% 89.8% 0.102 -0.244 – -35.5%
▶ 42.2
Return +30.0
Ann. Ret 244.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
ASTS Call $115.77 $119.00 01/23/26 6 $4.78 4.01% 6.91% 103.41% 244.10% 55.4% 0.446 -0.510 – -35.5%
▶ 42.2
Return +15.0
Ann. Ret 50.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 01/30/26 13 $2.50 1.79% 23.09% 108.41% 50.14% 79.4% 0.206 -0.262 – -35.5%
▶ 42.1
Return +30.0
Ann. Ret 288.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
ASTS Call $115.77 $117.00 01/23/26 6 $5.55 4.74% 5.86% 102.79% 288.57% 50.4% 0.496 -0.512 – -35.5%
▶ 42.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
UEC Put $17.87 $15.00 03/20/26 62 $1.04 6.93% -21.88% 81.75% 40.82% 75.9% -0.241 -0.015 – -6.3%
▶ 42.0
Return +30.0
Ann. Ret 126.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
UUUU Call $21.94 $22.00 02/20/26 34 $2.60 11.82% 12.12% 97.43% 126.87% 44.0% 0.560 -0.039 – 6.8%
▶ 42.0
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
RKLB Call $96.3 $99.00 01/23/26 6 $3.11 3.14% 6.03% 83.94% 191.10% 57.8% 0.422 -0.342 – -18.0%
▶ 42.0
Return +20.8
Ann. Ret 69.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.4%
Strike Dist +5.0
5-15% OTM
BE Put $149.5 $131.00 01/23/26 6 $1.50 1.14% -13.37% 101.03% 69.42% 86.2% -0.138 -0.354 2135.71 -23.5%
▶ 41.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
RKLB Call $96.3 $120.00 02/20/26 34 ⚠️ $3.65 3.04% 28.40% 90.57% 32.65% 74.1% 0.259 -0.129 – -18.0%
▶ 41.8
Return +29.8
Ann. Ret 99.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $101.23 $105.00 02/20/26 34 $9.73 9.26% 13.33% 91.45% 99.43% 49.2% 0.508 -0.170 – 20.8%
▶ 41.8
Return +26.5
Ann. Ret 88.3%
DTE +4.8
62 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRML Call $17.65 $20.00 03/20/26 62 $3.00 15.00% 30.31% 130.52% 88.31% 48.1% 0.519 -0.031 – –
▶ 41.8
Return +30.0
Ann. Ret 132.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $62.00 01/23/26 6 $1.34 2.17% 9.56% 94.10% 131.97% 69.6% 0.304 -0.205 33.23 46.7%
▶ 41.8
Return +27.8
Ann. Ret 92.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
APLD Call $37.4 $40.00 02/20/26 34 $3.45 8.62% 16.18% 97.69% 92.59% 52.6% 0.474 -0.067 – 17.2%
▶ 41.7
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
COHR Put $191.04 $160.00 01/23/26 6 $0.28 0.17% -16.39% 86.65% 10.46% 95.1% -0.049 -0.178 269.07 -5.3%
▶ 41.5
Return +21.6
Ann. Ret 72.1%
Prob. Profit +5.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 03/20/26 62 ⚠️ $6.12 12.25% -24.12% 108.00% 72.12% 71.2% -0.287 -0.069 33.23 46.7%
▶ 41.4
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
UEC Call $17.87 $20.00 02/20/26 34 $0.99 4.98% 17.49% 80.23% 53.41% 62.7% 0.373 -0.025 – -6.3%
▶ 41.4
Return +25.8
Ann. Ret 86.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $64.00 01/23/26 6 $0.91 1.41% 12.25% 97.92% 86.02% 77.1% 0.229 -0.184 33.23 46.7%
▶ 41.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 02/20/26 34 $2.31 6.61% 14.32% 80.51% 71.01% 55.9% 0.442 -0.048 25.72 44.7%
▶ 41.2
Return +23.9
Ann. Ret 79.8%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 02/13/26 27 $2.06 5.90% 13.56% 83.87% 79.76% 57.1% 0.428 -0.055 25.72 44.7%
▶ 41.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
OKLO Put $94.95 $80.00 06/18/26 152 $14.20 17.75% -30.70% 96.58% 42.62% 72.8% -0.273 -0.061 – 22.0%
▶ 41.0
Return +27.0
Ann. Ret 90.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $115.00 02/20/26 34 $9.65 8.39% 14.64% 91.42% 90.08% 52.0% 0.480 -0.182 – 39.3%
▶ 41.0
Return +30.0
Ann. Ret 107.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.83 $30.00 02/20/26 34 $3.00 10.00% 14.46% 99.92% 107.35% 48.7% 0.513 -0.053 – 35.2%
▶ 40.7
Return +22.9
Ann. Ret 76.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $88.00 01/23/26 6 $1.10 1.26% -9.77% 83.55% 76.39% 81.6% -0.184 -0.227 – -18.0%
▶ 40.7
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
RKLB Call $96.3 $130.00 02/20/26 34 ⚠️ $2.26 1.74% 37.34% 91.62% 18.66% 82.2% 0.178 -0.105 – -18.0%
▶ 40.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +9.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 02/20/26 34 ⚠️ $3.40 4.25% -20.46% 88.80% 45.62% 79.7% -0.203 -0.106 – -18.0%
▶ 40.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $135.00 02/06/26 20 ⚠️ $1.12 0.83% -22.93% 79.77% 15.21% 92.7% -0.073 -0.111 7.13 172.6%
▶ 40.4
Return +30.0
Ann. Ret 106.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 02/20/26 34 $1.98 9.92% 16.94% 107.18% 106.55% 50.6% 0.494 -0.037 – 41.9%
▶ 40.3
Return +27.3
Ann. Ret 91.0%
Prob. Profit +1.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 03/20/26 62 ⚠️ $8.50 15.45% -19.58% 109.08% 90.98% 63.6% -0.364 -0.076 33.23 46.7%
▶ 40.1
Return +20.9
Ann. Ret 69.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 01/23/26 6 $0.74 1.15% 13.71% 98.73% 69.72% 80.4% 0.196 -0.170 33.23 46.7%
▶ 40.1
Return +20.9
Ann. Ret 69.8%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $25.00 02/20/26 34 $1.62 6.50% 21.35% 100.97% 69.78% 60.2% 0.398 -0.039 – 6.8%
▶ 40.0
Return +26.5
Ann. Ret 88.4%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 02/06/26 20 $1.69 4.84% 12.42% 83.80% 88.38% 59.8% 0.402 -0.063 25.72 44.7%
▶ 40.0
Return +30.0
Ann. Ret 157.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
HUT Call $59.65 $62.00 01/23/26 6 $1.60 2.59% 6.63% 82.43% 157.48% 62.1% 0.379 -0.202 30.75 7.7%
▶ 40.0
Return +30.0
Ann. Ret 215.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RKLB Call $96.3 $98.00 01/23/26 6 $3.47 3.55% 5.37% 85.20% 215.71% 54.0% 0.460 -0.352 – -18.0%
▶ 39.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +6.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $125.00 02/20/26 34 $3.95 3.16% 27.38% 89.64% 33.92% 73.3% 0.267 -0.136 – 20.8%
▶ 39.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
27.1%
Strike Dist +5.0
5-15% OTM
ALAB Call $182.0 $200.00 01/23/26 6 $1.73 0.87% 10.84% 77.40% 52.77% 81.5% 0.185 -0.406 149.18 9.4%
▶ 39.5
Return +14.5
Ann. Ret 48.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $28.00 06/18/26 152 $5.65 20.18% 26.79% 89.68% 48.46% 41.2% 0.588 -0.021 85.61 -32.4%
▶ 39.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
RIOT Put $19.24 $10.00 09/18/26 244 $1.02 10.25% -53.35% 93.23% 15.33% 89.7% -0.103 -0.005 36.97 36.2%
▶ 39.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.7%
RIOT Put $19.24 $11.00 06/18/26 152 $0.70 6.32% -46.44% 92.75% 15.17% 89.5% -0.105 -0.007 36.97 36.2%
▶ 39.3
Return +11.3
Ann. Ret 37.5%
Prob. Profit +9.0
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.8 $40.00 04/17/26 90 $3.70 9.25% -28.54% 90.61% 37.51% 78.0% -0.220 -0.036 – 47.4%
▶ 39.2
Return +27.2
Ann. Ret 90.7%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 02/20/26 34 $1.69 8.45% 12.73% 86.10% 90.71% 50.1% 0.499 -0.030 36.97 36.2%
▶ 39.2
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
63.0%
MDB Put $399.76 $240.00 03/20/26 62 $1.84 0.77% -40.42% 78.80% 4.51% 96.0% -0.040 -0.088 – 12.3%
▶ 39.1
Return +30.0
Ann. Ret 167.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $61.00 01/23/26 6 $1.68 2.75% 8.40% 96.44% 167.04% 64.3% 0.357 -0.224 33.23 46.7%
▶ 39.1
Return +22.3
Ann. Ret 74.5%
Prob. Profit +0.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
FLY Call $33.41 $40.00 02/20/26 34 $2.77 6.94% 28.03% 121.92% 74.48% 61.3% 0.387 -0.071 – 14.6%
▶ 39.1
Return +30.0
Ann. Ret 170.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
PL Call $28.78 $30.00 01/30/26 13 $1.82 6.08% 10.58% 101.99% 170.80% 54.5% 0.455 -0.086 – -16.1%
▶ 38.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.3
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
MSTR Put $173.71 $115.00 02/13/26 27 ⚠️ $0.67 0.58% -34.18% 89.83% 7.82% 96.6% -0.034 -0.059 7.13 172.6%
▶ 38.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 02/20/26 34 $1.57 4.50% 27.08% 98.61% 48.31% 68.7% 0.313 -0.046 – -16.1%
▶ 38.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
MSTR Put $173.71 $120.00 02/13/26 27 ⚠️ $0.80 0.67% -31.38% 86.12% 9.07% 95.6% -0.044 -0.069 7.13 172.6%
▶ 38.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $280.00 01/30/26 13 $0.77 0.28% -23.02% 77.47% 7.72% 96.8% -0.032 -0.145 34.48 -6.5%
▶ 38.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.0%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $275.00 01/30/26 13 $0.70 0.25% -24.38% 81.76% 7.15% 97.0% -0.030 -0.146 34.48 -6.5%
▶ 38.6
Return +23.3
Ann. Ret 77.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 01/30/26 13 $2.77 2.77% -16.01% 104.16% 77.63% 80.2% -0.198 -0.241 – -35.5%
▶ 38.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.62 $24.00 05/15/26 118 $4.75 19.79% -24.86% 102.39% 61.22% 66.2% -0.338 -0.022 – 49.9%
▶ 38.6
Return +20.0
Ann. Ret 66.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $375.00 01/23/26 6 ⚠️ $4.10 1.09% -10.33% 84.40% 66.51% 83.3% -0.167 -0.927 – -20.3%
▶ 38.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +9.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $95.00 02/20/26 34 $4.97 5.24% -22.24% 102.28% 56.22% 78.8% -0.212 -0.151 – -35.5%
▶ 38.4
Return +30.0
Ann. Ret 162.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
SNDK Put $413.62 $400.00 01/23/26 6 ⚠️ $10.70 2.67% -5.88% 81.36% 162.73% 64.7% -0.353 -1.321 – -20.3%
▶ 38.3
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
IREN Put $57.82 $40.00 02/20/26 34 ⚠️ $1.38 3.44% -33.20% 119.43% 36.90% 88.5% -0.115 -0.059 33.23 46.7%
▶ 38.2
Return +30.0
Ann. Ret 123.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $54.00 01/23/26 6 $1.10 2.04% 8.46% 87.87% 123.92% 68.5% 0.315 -0.171 – 47.4%
▶ 38.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 02/20/26 34 $7.92 7.20% 16.49% 90.84% 77.34% 55.9% 0.441 -0.167 – 20.8%
▶ 38.1
Return +24.2
Ann. Ret 80.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.83 $32.00 02/20/26 34 $2.40 7.50% 19.32% 100.01% 80.51% 57.1% 0.429 -0.052 – 35.2%
▶ 38.1
Return +29.4
Ann. Ret 97.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $55.00 01/23/26 6 $0.89 1.61% 10.01% 89.75% 97.89% 73.5% 0.265 -0.161 – 47.4%
▶ 38.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $29.00 06/18/26 152 $5.28 18.19% 29.14% 89.22% 43.68% 43.7% 0.563 -0.021 85.61 -32.4%
▶ 38.0
Return +30.0
Ann. Ret 104.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $31.16 $32.00 02/20/26 34 $3.10 9.69% 12.64% 90.29% 104.00% 47.9% 0.521 -0.052 – 56.2%
▶ 38.0
Return +13.2
Ann. Ret 43.8%
Prob. Profit +11.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 02/20/26 34 $3.67 4.08% -25.43% 102.21% 43.84% 83.5% -0.165 -0.130 – -35.5%
▶ 38.0
Return +24.7
Ann. Ret 82.2%
Prob. Profit +0.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CLSK Put $13.37 $13.00 03/20/26 62 ⚠️ $1.81 13.96% -16.34% 94.63% 82.19% 61.0% -0.390 -0.015 11.94 72.9%
▶ 37.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +10.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
IREN Put $57.82 $44.00 03/20/26 62 ⚠️ $3.85 8.75% -30.56% 110.28% 51.51% 80.0% -0.200 -0.058 33.23 46.7%
▶ 37.7
Return +30.0
Ann. Ret 118.3%
DTE +8.3
27 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 02/13/26 27 $1.75 8.75% 15.69% 108.77% 118.29% 52.1% 0.479 -0.042 – 41.9%
▶ 37.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
BKSY Call $27.53 $35.00 02/20/26 34 $1.35 3.86% 32.04% 104.33% 41.41% 72.0% 0.280 -0.044 – -4.2%
▶ 37.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SMCI Put $32.64 $23.00 06/18/26 152 $1.92 8.35% -35.42% 79.89% 20.05% 83.2% -0.168 -0.013 25.72 44.7%
▶ 37.4
Return +28.4
Ann. Ret 94.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $103.00 01/23/26 6 $1.60 1.56% 10.17% 90.55% 94.79% 73.8% 0.262 -0.301 – 22.0%
▶ 37.4
Return +25.5
Ann. Ret 85.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 01/30/26 13 $1.97 3.03% 15.82% 101.22% 85.09% 69.5% 0.305 -0.150 33.23 46.7%
▶ 37.3
Return +30.0
Ann. Ret 124.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 01/23/26 6 ⚠️ $1.02 2.05% 8.66% 89.66% 124.71% 68.6% 0.314 -0.161 783.20 -12.5%
▶ 37.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
IREN Put $57.82 $35.00 02/20/26 34 ⚠️ $0.77 2.21% -40.81% 126.69% 23.77% 93.3% -0.067 -0.042 33.23 46.7%
▶ 37.0
Return +30.0
Ann. Ret 120.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
OKLO Call $94.95 $95.00 02/20/26 34 $10.68 11.24% 11.30% 91.61% 120.63% 44.0% 0.560 -0.158 – 22.0%
▶ 37.0
Return +30.0
Ann. Ret 114.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 02/20/26 34 $11.70 10.64% 11.93% 93.15% 114.18% 45.5% 0.545 -0.185 – 39.3%
▶ 36.9
Return +8.5
Ann. Ret 28.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $197.50 01/23/26 6 $0.93 0.47% 14.23% 78.86% 28.49% 88.7% 0.113 -0.282 7.13 172.6%
▶ 36.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +5.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RDDT Put $231.01 $210.00 02/20/26 34 ⚠️ $12.25 5.83% -14.40% 79.91% 62.62% 70.0% -0.300 -0.281 106.46 8.3%
▶ 36.7
Return +17.6
Ann. Ret 58.6%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $36.00 02/20/26 34 $1.96 5.46% 16.31% 80.90% 58.60% 60.2% 0.398 -0.047 25.72 44.7%
▶ 36.5
Return +30.0
Ann. Ret 106.7%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $115.00 02/06/26 20 $6.72 5.85% 11.95% 88.80% 106.72% 56.2% 0.438 -0.227 – 39.3%
▶ 36.5
Return +30.0
Ann. Ret 132.5%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 02/06/26 20 $2.40 7.26% 8.44% 80.61% 132.45% 48.1% 0.519 -0.063 25.72 44.7%
▶ 36.5
Return +30.0
Ann. Ret 118.6%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.1%
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 02/06/26 20 $2.21 6.50% 10.94% 83.96% 118.62% 54.0% 0.460 -0.065 25.72 44.7%
▶ 36.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 02/20/26 34 $7.93 6.60% 17.65% 91.10% 70.90% 58.1% 0.419 -0.177 – 39.3%
▶ 36.2
Return +18.9
Ann. Ret 63.0%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 03/20/26 62 $2.14 10.70% 26.88% 109.35% 62.99% 52.5% 0.475 -0.026 – -7.6%
▶ 36.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
44.3%
IONQ Put $50.8 $35.00 03/20/26 62 $1.49 4.26% -34.04% 96.06% 25.06% 87.6% -0.124 -0.033 – 47.4%
▶ 36.1
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 06/18/26 152 $5.03 16.75% 31.97% 90.30% 40.22% 45.8% 0.542 -0.021 85.61 -32.4%
▶ 36.1
Return +14.8
Ann. Ret 49.5%
Prob. Profit +2.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $37.00 02/20/26 34 $1.71 4.61% 18.58% 80.93% 49.47% 64.4% 0.356 -0.045 25.72 44.7%
▶ 36.0
Return +30.0
Ann. Ret 163.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 01/30/26 13 $3.50 5.83% 9.82% 101.08% 163.78% 53.7% 0.463 -0.171 33.23 46.7%
▶ 36.0
Return +30.0
Ann. Ret 206.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 01/23/26 6 $2.04 3.40% 7.30% 97.97% 206.83% 59.0% 0.410 -0.237 33.23 46.7%
▶ 36.0
Return +30.0
Ann. Ret 113.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $21.5 $22.00 02/20/26 34 ⚠️ $2.33 10.61% 13.19% 95.57% 113.94% 46.9% 0.531 -0.038 153.57 -14.0%
▶ 36.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
OKLO Call $94.95 $120.00 02/20/26 34 $3.65 3.04% 30.23% 94.79% 32.65% 74.3% 0.257 -0.132 – 22.0%
▶ 35.9
Return +23.6
Ann. Ret 78.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 01/23/26 6 $1.42 1.29% 10.07% 82.54% 78.53% 76.6% 0.234 -0.276 – 20.8%
▶ 35.7
Return +30.0
Ann. Ret 123.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $115.00 01/23/26 6 $2.33 2.03% 7.91% 85.71% 123.52% 67.4% 0.326 -0.362 – 39.3%
▶ 35.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SNDK Call $413.62 $500.00 01/23/26 6 ⚠️ $0.82 0.17% 21.08% 85.35% 10.04% 95.3% 0.047 -0.373 – -20.3%
▶ 35.5
Return +30.0
Ann. Ret 124.1%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
LQDA Call $37.93 $45.00 02/20/26 34 ⚠️ $5.20 11.56% 32.35% 150.62% 124.05% 55.4% 0.447 -0.103 – 20.4%
▶ 35.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.6%
MSTR Put $173.71 $120.00 02/06/26 20 ⚠️ $0.58 0.48% -31.25% 92.30% 8.82% 96.6% -0.034 -0.070 7.13 172.6%
▶ 35.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.0%
CRWV Put $101.23 $55.00 06/18/26 152 $4.05 7.36% -49.67% 98.60% 17.68% 90.3% -0.097 -0.035 – 20.8%
▶ 35.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $370.00 01/23/26 6 ⚠️ $3.55 0.96% -11.40% 85.89% 58.37% 85.8% -0.142 -0.847 – -20.3%
▶ 35.4
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.6%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $75.00 01/30/26 13 $0.51 0.67% -22.64% 93.48% 18.91% 93.5% -0.065 -0.083 – -18.0%
▶ 35.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 01/23/26 6 $0.79 0.39% 15.59% 80.51% 23.88% 90.5% 0.095 -0.255 7.13 172.6%
▶ 35.4
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.6
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.5%
MSTR Put $173.71 $115.00 02/06/26 20 ⚠️ $0.47 0.41% -34.07% 98.25% 7.46% 97.2% -0.028 -0.063 7.13 172.6%
▶ 35.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
MSTR Put $173.71 $130.00 02/06/26 20 ⚠️ $0.88 0.67% -25.67% 84.10% 12.28% 94.3% -0.057 -0.097 7.13 172.6%
▶ 35.3
Return +20.1
Ann. Ret 67.1%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.58 $25.00 03/20/26 62 $2.85 11.40% 29.05% 107.28% 67.11% 53.9% 0.461 -0.031 – -18.1%
▶ 35.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.9%
MSTR Put $173.71 $125.00 02/06/26 20 ⚠️ $0.67 0.54% -28.43% 88.22% 9.78% 95.6% -0.044 -0.083 7.13 172.6%
▶ 35.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
116.4%
CLS Put $313.6 $200.00 02/20/26 34 ⚠️ $1.67 0.84% -36.76% 98.99% 8.99% 95.1% -0.049 -0.141 50.99 18.7%
▶ 35.1
Return +29.0
Ann. Ret 96.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $55.00 01/30/26 13 $1.90 3.45% 12.00% 91.84% 96.74% 64.2% 0.358 -0.128 – 47.4%
▶ 35.1
Return +30.0
Ann. Ret 130.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.4 $40.00 01/30/26 13 $1.85 4.64% 11.91% 101.53% 130.21% 59.8% 0.402 -0.108 – 17.2%
▶ 35.0
Return +30.0
Ann. Ret 193.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
ASTS Put $115.77 $110.00 01/23/26 6 $3.50 3.18% -8.01% 102.54% 193.56% 67.7% -0.323 -0.452 – -35.5%
▶ 34.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $85.00 01/23/26 6 $0.66 0.77% -12.41% 88.63% 46.88% 87.7% -0.123 -0.184 – -18.0%
▶ 34.9
Return +20.9
Ann. Ret 69.5%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $21.00 02/20/26 34 $1.36 6.48% 16.22% 86.91% 69.52% 57.3% 0.427 -0.030 36.97 36.2%
▶ 34.7
Return +30.0
Ann. Ret 144.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $100.00 01/23/26 6 $2.38 2.38% 7.83% 88.40% 144.78% 65.4% 0.346 -0.334 – 22.0%
▶ 34.7
Return +12.6
Ann. Ret 42.0%
Prob. Profit +4.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $38.00 02/20/26 34 $1.48 3.91% 20.97% 81.64% 41.95% 68.2% 0.319 -0.044 25.72 44.7%
▶ 34.6
Return +30.0
Ann. Ret 111.1%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
FLNC Call $27.08 $29.00 02/20/26 34 ⚠️ $3.00 10.34% 18.17% 111.81% 111.05% 50.8% 0.492 -0.055 – -37.9%
▶ 34.5
Return +30.0
Ann. Ret 123.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.83 $31.00 01/30/26 13 $1.36 4.40% 12.26% 100.95% 123.63% 61.0% 0.390 -0.082 – 35.2%
▶ 34.4
Return +24.9
Ann. Ret 82.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
USAR Call $17.69 $20.00 02/20/26 34 $1.54 7.72% 21.79% 110.86% 82.93% 57.3% 0.427 -0.035 – 53.8%
▶ 34.4
Return +19.2
Ann. Ret 64.1%
Prob. Profit +0.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.16 $35.00 02/20/26 34 $2.09 5.97% 19.03% 92.10% 64.11% 60.3% 0.397 -0.051 – 56.2%
▶ 34.2
Return +10.4
Ann. Ret 34.7%
Prob. Profit +16.0
>60%
DTE +4.5
20 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
IREN Put $57.82 $40.00 02/06/26 20 ⚠️ $0.76 1.90% -32.13% 126.32% 34.67% 91.9% -0.081 -0.064 33.23 46.7%
▶ 34.0
Return +19.0
Ann. Ret 63.3%
Theta Eff +9.1
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.16 $13.00 06/18/26 152 $3.42 26.35% 35.07% 118.41% 63.27% 37.7% 0.623 -0.012 – -1.3%
▶ 34.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $84.00 01/23/26 6 $0.55 0.66% -13.35% 87.99% 40.19% 89.8% -0.102 -0.160 – -18.0%
▶ 34.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $55.00 02/20/26 34 $3.75 6.82% 15.65% 82.13% 73.20% 57.1% 0.429 -0.075 – 47.4%
▶ 33.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
CRWV Call $101.23 $140.00 02/20/26 34 $1.88 1.34% 40.16% 89.40% 14.42% 85.1% 0.149 -0.096 – 20.8%
▶ 33.8
Return +26.8
Ann. Ret 89.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
VKTX Call $33.92 $35.00 02/20/26 34 $2.92 8.33% 11.78% 81.59% 89.41% 49.5% 0.505 -0.051 – 175.3%
▶ 33.7
Return +26.4
Ann. Ret 87.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.16 $34.00 01/30/26 13 $1.06 3.13% 12.53% 88.59% 87.95% 66.7% 0.333 -0.074 – 56.2%
▶ 33.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Spread -3.0
16.1%
HUT Call $59.65 $80.00 02/20/26 34 $1.37 1.71% 36.41% 89.19% 18.38% 82.4% 0.176 -0.063 30.75 7.7%
▶ 33.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $205.00 01/23/26 6 $0.56 0.28% 18.34% 83.57% 16.77% 93.1% 0.069 -0.206 7.13 172.6%
▶ 33.5
Return +26.5
Ann. Ret 88.4%
DTE +10.0
41 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 02/27/26 41 $1.99 9.93% 14.27% 89.08% 88.36% 48.7% 0.513 -0.029 36.97 36.2%
▶ 33.5
Return +27.9
Ann. Ret 93.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
FLNC Call $27.08 $30.00 02/20/26 34 ⚠️ $2.60 8.67% 20.38% 111.49% 93.04% 54.8% 0.452 -0.055 – -37.9%
▶ 33.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.8%
HL Call $26.54 $39.00 03/20/26 62 $1.21 3.12% 51.53% 99.54% 18.34% 76.4% 0.236 -0.028 85.61 -32.4%
▶ 33.4
Return +26.6
Ann. Ret 88.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 01/30/26 13 $3.48 3.16% 12.10% 89.44% 88.70% 65.5% 0.344 -0.245 – 20.8%
▶ 33.4
Return +30.0
Ann. Ret 134.8%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $18.8 $19.00 02/20/26 34 $2.38 12.55% 13.75% 107.43% 134.76% 44.4% 0.556 -0.037 – 41.9%
▶ 33.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
GLXY Put $34.31 $30.00 04/17/26 90 ⚠️ $3.42 11.42% -22.54% 85.38% 46.30% 70.7% -0.293 -0.027 61.27 38.6%
▶ 33.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $207.50 01/23/26 6 $0.49 0.24% 19.73% 86.79% 14.37% 93.8% 0.062 -0.199 7.13 172.6%
▶ 33.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +7.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 02/20/26 34 $1.11 2.79% 25.97% 83.80% 29.92% 74.3% 0.257 -0.040 25.72 44.7%
▶ 33.1
Return +19.1
Ann. Ret 63.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 01/23/26 6 $1.04 1.04% -14.52% 105.71% 63.57% 87.5% -0.125 -0.267 – -35.5%
▶ 33.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $210.00 01/23/26 6 $0.43 0.21% 21.14% 88.94% 12.60% 94.5% 0.055 -0.184 7.13 172.6%
▶ 32.8
Return +17.7
Ann. Ret 59.0%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $115.00 02/20/26 34 $6.33 5.50% 19.85% 90.64% 59.04% 62.2% 0.378 -0.160 – 20.8%
▶ 32.7
Return +21.4
Ann. Ret 71.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $105.00 01/23/26 6 $1.23 1.17% 11.88% 91.20% 71.26% 78.7% 0.213 -0.271 – 22.0%
▶ 32.6
Return +30.0
Ann. Ret 161.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $101.23 $105.00 01/23/26 6 $2.78 2.65% 6.47% 82.64% 161.06% 61.3% 0.387 -0.346 – 20.8%
▶ 32.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.43 $20.00 03/20/26 62 $0.87 4.35% 35.26% 86.54% 25.61% 70.2% 0.298 -0.016 – -21.3%
▶ 32.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.8
>60%
Theta Eff +4.9
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
CIFR Put $18.8 $10.00 01/15/27 363 $2.18 21.85% -58.43% 107.63% 21.97% 87.5% -0.125 -0.005 – 41.9%
▶ 32.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $115.77 $75.00 02/20/26 34 $1.28 1.71% -36.32% 108.07% 18.32% 93.2% -0.068 -0.073 – -35.5%
▶ 32.5
Return +30.0
Ann. Ret 145.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $49.50 01/23/26 6 ⚠️ $1.18 2.38% 7.92% 92.15% 145.02% 64.9% 0.351 -0.172 783.20 -12.5%
▶ 32.4
Return +8.0
Ann. Ret 26.6%
Theta Eff +9.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 01/15/27 363 $7.92 26.42% 42.90% 84.87% 26.56% 37.5% 0.625 -0.013 85.61 -32.4%
▶ 32.4
Return +26.9
Ann. Ret 89.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 03/20/26 62 $3.05 15.25% 22.61% 113.07% 89.78% 45.5% 0.545 -0.029 – 41.9%
▶ 32.3
Return +30.0
Ann. Ret 130.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
USAR Call $17.69 $18.00 02/20/26 34 $2.18 12.11% 14.08% 106.60% 130.02% 45.2% 0.548 -0.034 – 53.8%
▶ 32.3
Return +22.5
Ann. Ret 75.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.4 $40.00 03/20/26 62 $5.10 12.75% 20.59% 97.87% 75.06% 48.0% 0.520 -0.050 – 17.2%
▶ 32.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
WDC Call $221.51 $240.00 02/20/26 34 ⚠️ $15.12 6.30% 15.18% 79.55% 67.65% 57.8% 0.422 -0.317 31.15 -7.3%
▶ 32.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
RUN Put $18.23 $14.00 06/18/26 152 $1.52 10.86% -31.54% 78.19% 26.07% 78.8% -0.212 -0.008 – 24.7%
▶ 32.1
Return +18.5
Ann. Ret 61.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
MLTX Call $16.76 $20.00 03/20/26 62 $2.10 10.50% 31.86% 114.68% 61.81% 54.9% 0.451 -0.026 – 11.2%
▶ 32.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.6%
ASTS Put $115.77 $80.00 02/20/26 34 $1.85 2.31% -32.50% 104.38% 24.83% 90.8% -0.092 -0.088 – -35.5%
▶ 32.0
Return +30.0
Ann. Ret 248.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
IREN Call $57.82 $59.00 01/23/26 6 $2.41 4.08% 6.21% 98.75% 248.49% 53.6% 0.464 -0.245 33.23 46.7%
▶ 32.0
Return +30.0
Ann. Ret 293.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
IREN Call $57.82 $58.00 01/23/26 6 $2.80 4.83% 5.15% 97.06% 293.68% 48.3% 0.517 -0.242 33.23 46.7%
▶ 32.0
Return +30.0
Ann. Ret 126.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $100.00 01/30/26 13 $4.50 4.50% 10.06% 91.42% 126.35% 58.2% 0.418 -0.249 – 22.0%
▶ 32.0
Return +30.0
Ann. Ret 119.5%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
RGTI Call $25.62 $26.00 02/20/26 34 $2.90 11.13% 12.78% 95.75% 119.53% 45.7% 0.543 -0.045 – 49.9%
▶ 32.0
Return +30.0
Ann. Ret 220.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
SNDK Put $413.62 $410.00 01/23/26 6 ⚠️ $14.85 3.62% -4.47% 79.34% 220.34% 55.6% -0.444 -1.367 – -20.3%
▶ 32.0
Return +30.0
Ann. Ret 118.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.16 $33.00 01/30/26 13 $1.39 4.21% 10.37% 91.00% 118.26% 59.5% 0.405 -0.081 – 56.2%
▶ 31.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 02/20/26 34 $1.09 4.98% 20.04% 88.02% 53.43% 63.7% 0.362 -0.029 36.97 36.2%
▶ 31.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $202.50 01/23/26 6 $0.67 0.33% 16.96% 82.83% 19.98% 91.7% 0.083 -0.236 7.13 172.6%
▶ 31.8
Return +11.9
Ann. Ret 39.5%
Prob. Profit +12.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
IREN Put $57.82 $40.00 03/20/26 62 ⚠️ $2.69 6.71% -35.46% 114.05% 39.52% 84.9% -0.151 -0.050 33.23 46.7%
▶ 31.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.4%
IONQ Put $50.8 $35.00 04/17/26 90 $2.00 5.73% -35.05% 91.64% 23.23% 85.6% -0.144 -0.028 – 47.4%
▶ 31.7
Return +23.0
Ann. Ret 76.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 01/30/26 13 $3.27 2.73% 13.38% 87.24% 76.63% 69.5% 0.305 -0.244 – 39.3%
▶ 31.7
Return +16.4
Ann. Ret 54.7%
Prob. Profit +3.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
51.0%
LQDA Call $37.93 $50.00 02/20/26 34 ⚠️ $2.55 5.10% 38.54% 139.41% 54.75% 66.6% 0.334 -0.087 – 20.4%
▶ 31.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +4.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
COHR Call $191.04 $240.00 03/20/26 62 $10.15 4.23% 30.94% 81.61% 24.90% 68.8% 0.311 -0.188 269.07 -5.3%
▶ 31.7
Return +13.8
Ann. Ret 46.2%
Prob. Profit +4.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
AEVA Call $19.34 $25.00 02/20/26 34 $1.07 4.30% 34.82% 118.82% 46.16% 69.8% 0.302 -0.036 – 24.7%
▶ 31.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.0%
SMCI Call $32.64 $50.00 03/20/26 62 $0.76 1.53% 55.53% 86.42% 9.01% 84.2% 0.158 -0.023 25.72 44.7%
▶ 31.5
Return +15.4
Ann. Ret 51.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
BE Put $149.5 $120.00 05/15/26 118 $19.90 16.58% -33.04% 110.90% 51.30% 75.1% -0.249 -0.122 2135.71 -23.5%
▶ 31.2
Return +24.1
Ann. Ret 80.3%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $21.00 02/20/26 34 $1.57 7.48% 20.05% 102.62% 80.26% 57.4% 0.426 -0.035 – 41.9%
▶ 31.2
Return +16.4
Ann. Ret 54.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 03/20/26 62 $3.25 9.29% 17.19% 77.31% 54.67% 51.6% 0.484 -0.035 25.72 44.7%
▶ 31.1
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.6%
ASTS Put $115.77 $85.00 02/20/26 34 $2.70 3.18% -28.91% 102.87% 34.10% 87.5% -0.125 -0.108 – -35.5%
▶ 31.1
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 05/15/26 118 $3.38 16.88% 33.95% 108.04% 52.20% 45.9% 0.541 -0.019 – -7.6%
▶ 31.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.83 $30.00 01/30/26 13 $1.70 5.67% 9.95% 100.47% 159.10% 54.3% 0.457 -0.085 – 35.2%
▶ 31.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $101.23 $105.00 01/30/26 13 $5.22 4.98% 8.89% 89.92% 139.72% 54.9% 0.451 -0.266 – 20.8%
▶ 30.9
Return +22.9
Ann. Ret 76.5%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ALAB Call $182.0 $200.00 02/20/26 34 ⚠️ $14.25 7.12% 17.72% 94.17% 76.49% 56.9% 0.431 -0.309 149.18 9.4%
▶ 30.9
Return +10.6
Ann. Ret 35.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $360.00 01/23/26 6 ⚠️ $2.10 0.58% -13.47% 86.71% 35.49% 90.5% -0.095 -0.645 – -20.3%
▶ 30.9
Return +16.9
Ann. Ret 56.3%
Prob. Profit +3.7
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.16 $36.00 02/13/26 27 $1.50 4.17% 20.35% 90.91% 56.33% 67.4% 0.326 -0.052 – 56.2%
▶ 30.8
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HL Put $26.54 $25.00 06/18/26 152 $4.83 19.30% -23.98% 87.73% 46.35% 65.8% -0.342 -0.017 85.61 -32.4%
▶ 30.7
Return +19.5
Ann. Ret 65.0%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CRML Call $17.65 $20.00 05/15/26 118 $4.20 21.00% 37.11% 125.02% 64.96% 42.2% 0.578 -0.021 – –
▶ 30.7
Return +23.7
Ann. Ret 78.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $20.00 02/20/26 34 $1.47 7.35% 13.66% 83.47% 78.90% 53.3% 0.467 -0.029 – 40.5%
▶ 30.6
Return +18.8
Ann. Ret 62.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 03/20/26 62 $3.62 10.66% 15.27% 77.22% 62.77% 48.0% 0.520 -0.035 25.72 44.7%
▶ 30.5
Return +10.8
Ann. Ret 36.2%
Prob. Profit +1.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AEHR Call $28.81 $35.00 03/20/26 62 $2.15 6.14% 28.95% 86.33% 36.16% 63.7% 0.363 -0.032 – -15.5%
▶ 30.3
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $108.73 $130.00 02/20/26 34 $5.22 4.02% 24.37% 91.36% 43.15% 68.8% 0.312 -0.161 – 39.3%
▶ 30.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +4.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
BILL Put $46.6 $42.50 02/20/26 34 ⚠️ $2.70 6.35% -14.59% 79.41% 68.20% 69.6% -0.304 -0.057 – 33.2%
▶ 30.2
Return +22.8
Ann. Ret 76.1%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
47.2%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.69 $12.50 05/15/26 118 $3.08 24.60% 33.23% 148.18% 76.09% 36.1% 0.639 -0.016 – 2.7%
▶ 30.2
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $14.00 06/18/26 152 $3.15 22.50% 41.04% 120.20% 54.03% 41.1% 0.589 -0.013 – -1.3%
▶ 30.2
Return +30.0
Ann. Ret 161.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
IONQ Call $50.8 $53.00 01/23/26 6 $1.41 2.65% 7.10% 88.08% 161.27% 62.3% 0.377 -0.183 – 47.4%
▶ 30.0
Return +30.0
Ann. Ret 134.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
CRDO Call $150.97 $155.00 01/30/26 13 $7.40 4.77% 7.57% 82.55% 134.04% 53.3% 0.467 -0.366 130.15 41.9%
▶ 30.0
Return +30.0
Ann. Ret 103.7%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
CORZ Call $18.89 $19.00 02/20/26 34 $1.83 9.66% 10.30% 84.58% 103.68% 45.2% 0.548 -0.029 – 40.5%
▶ 29.9
Return +18.4
Ann. Ret 61.4%
Prob. Profit +1.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 02/20/26 34 ⚠️ $1.43 5.72% 22.93% 99.77% 61.41% 63.0% 0.370 -0.037 153.57 -14.0%
▶ 29.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.8 $60.00 02/20/26 34 $2.62 4.38% 23.28% 89.68% 46.97% 67.7% 0.323 -0.075 – 47.4%
▶ 29.9
Return +22.9
Ann. Ret 76.2%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
47.9%
Strike Dist +2.0
3-5% OTM
NXT Call $96.36 $100.00 02/20/26 34 ⚠️ $7.10 7.10% 11.15% 81.16% 76.22% 50.5% 0.495 -0.144 24.96 7.7%
▶ 29.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $125.00 01/30/26 13 $0.85 0.68% 24.32% 87.51% 19.09% 88.2% 0.118 -0.128 – 20.8%
▶ 29.8
Return +20.0
Ann. Ret 66.6%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 03/20/26 62 $12.45 11.32% 20.96% 94.36% 66.63% 50.1% 0.499 -0.131 – 20.8%
▶ 29.7
Return +30.0
Ann. Ret 134.2%
Prob. Profit +3.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AXTI Put $22.09 $20.00 02/20/26 34 ⚠️ $2.50 12.50% -20.78% 139.60% 134.19% 67.5% -0.325 -0.049 – -25.3%
▶ 29.5
Return +21.7
Ann. Ret 72.3%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 03/20/26 62 $4.05 12.27% 13.51% 77.97% 72.25% 44.2% 0.558 -0.035 25.72 44.7%
▶ 29.4
Return +20.0
Ann. Ret 66.7%
Prob. Profit +0.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SMR Call $20.19 $23.00 02/20/26 34 $1.43 6.22% 21.00% 97.91% 66.75% 60.8% 0.392 -0.035 – 73.5%
▶ 29.4
Return +13.4
Ann. Ret 44.5%
Prob. Profit +4.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 02/20/26 34 $4.97 4.15% 23.46% 89.85% 44.51% 68.1% 0.319 -0.148 – 20.8%
▶ 29.4
Return +30.0
Ann. Ret 127.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
LITE Put $324.25 $310.00 01/30/26 13 ⚠️ $14.05 4.53% -8.73% 80.72% 127.25% 64.7% -0.353 -0.694 200.15 -6.5%
▶ 29.3
Return +22.5
Ann. Ret 75.1%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 03/20/26 62 $2.55 12.75% 17.20% 89.65% 75.06% 46.1% 0.539 -0.024 36.97 36.2%
▶ 29.2
Return +21.3
Ann. Ret 70.9%
Prob. Profit +6.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
AG Put $21.5 $19.00 02/20/26 34 ⚠️ $1.25 6.61% -17.47% 95.04% 70.91% 71.9% -0.281 -0.030 153.57 -14.0%
▶ 29.2
Return +24.1
Ann. Ret 80.2%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 03/20/26 62 ⚠️ $17.02 13.62% 22.68% 107.25% 80.18% 47.5% 0.525 -0.169 – -35.5%
▶ 29.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
RDDT Call $231.01 $240.00 02/20/26 34 ⚠️ $18.77 7.82% 12.02% 79.33% 83.98% 50.9% 0.491 -0.338 106.46 8.3%
▶ 29.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
SMCI Call $32.64 $45.00 02/20/26 34 $0.58 1.30% 39.66% 86.07% 13.96% 85.9% 0.141 -0.029 25.72 44.7%
▶ 29.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CDE Put $22.58 $20.00 03/20/26 62 ⚠️ $1.73 8.62% -19.07% 84.28% 50.78% 70.2% -0.298 -0.021 31.80 0.0%
▶ 29.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 06/18/26 152 ⚠️ $9.82 19.65% -30.52% 103.03% 47.19% 71.5% -0.285 -0.041 33.23 46.7%
▶ 28.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $101.23 $150.00 03/20/26 62 $3.83 2.55% 51.96% 93.27% 15.01% 79.2% 0.208 -0.092 – 20.8%
▶ 28.9
Return +27.8
Ann. Ret 92.6%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 03/20/26 62 ⚠️ $18.88 15.73% 19.96% 106.72% 92.60% 43.9% 0.561 -0.167 – -35.5%
▶ 28.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
Strike Dist +5.0
5-15% OTM
LITE Put $324.25 $290.00 01/30/26 13 ⚠️ $7.65 2.64% -12.92% 90.09% 74.06% 77.3% -0.227 -0.632 200.15 -6.5%
▶ 28.8
Return +23.8
Ann. Ret 79.3%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UUUU Call $21.94 $22.00 04/17/26 90 $4.30 19.55% 19.87% 98.41% 79.27% 39.9% 0.601 -0.024 – 6.8%
▶ 28.7
Return +12.0
Ann. Ret 40.1%
Prob. Profit +4.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.24 $23.00 02/20/26 34 $0.86 3.74% 24.01% 89.49% 40.14% 69.3% 0.307 -0.028 36.97 36.2%
▶ 28.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $173.71 $220.00 01/30/26 13 ⚠️ $0.90 0.41% 27.16% 83.30% 11.42% 92.2% 0.078 -0.155 7.13 172.6%
▶ 28.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +3.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
QBTS Call $28.83 $35.00 02/20/26 34 $1.59 4.54% 26.92% 102.56% 48.77% 67.4% 0.326 -0.049 – 35.2%
▶ 28.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $26.54 $34.00 06/18/26 152 $3.97 11.69% 43.09% 89.94% 28.07% 54.4% 0.456 -0.021 85.61 -32.4%
▶ 28.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 02/20/26 34 ⚠️ $1.50 6.00% 17.36% 87.46% 64.41% 59.7% 0.403 -0.034 31.80 0.0%
▶ 28.3
Return +26.5
Ann. Ret 88.3%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 03/20/26 62 $16.50 15.00% 16.34% 94.77% 88.31% 42.8% 0.572 -0.139 – 39.3%
▶ 28.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +9.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
SMCI Call $32.64 $42.00 02/20/26 34 $0.84 2.00% 31.25% 85.02% 21.47% 79.6% 0.204 -0.036 25.72 44.7%
▶ 28.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +8.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
SMCI Call $32.64 $41.00 02/20/26 34 $0.98 2.39% 28.62% 84.75% 25.66% 77.0% 0.230 -0.038 25.72 44.7%
▶ 28.2
Return +30.0
Ann. Ret 161.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
INTC Call $46.96 $49.00 01/23/26 6 ⚠️ $1.30 2.65% 7.11% 88.16% 161.39% 62.4% 0.376 -0.169 783.20 -12.5%
▶ 28.2
Return +16.2
Ann. Ret 53.9%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $25.00 04/17/26 90 $3.33 13.30% 29.10% 100.12% 53.94% 49.9% 0.501 -0.025 – 6.8%
▶ 28.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 01/30/26 13 $1.02 1.46% 22.83% 100.50% 40.91% 81.8% 0.182 -0.113 33.23 46.7%
▶ 28.1
Return +17.9
Ann. Ret 59.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 01/23/26 6 $1.18 0.98% 11.45% 83.71% 59.57% 80.5% 0.195 -0.270 – 39.3%
▶ 28.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
131.9%
ABVX Call $117.1 $190.00 02/20/26 34 $1.18 0.62% 63.26% 101.65% 6.64% 91.8% 0.082 -0.082 – 30.4%
▶ 27.9
Return +23.0
Ann. Ret 76.5%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $14.84 $16.00 03/20/26 62 $2.08 13.00% 21.83% 102.82% 76.53% 48.1% 0.519 -0.021 – 27.1%
▶ 27.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 01/30/26 13 $1.06 1.18% -23.18% 107.22% 33.07% 91.2% -0.088 -0.143 – -35.5%
▶ 27.8
Return +18.9
Ann. Ret 63.2%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 03/20/26 62 $12.88 10.73% 22.21% 95.19% 63.16% 51.6% 0.484 -0.141 – 39.3%
▶ 27.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
SMCI Call $32.64 $65.00 06/18/26 152 $1.10 1.70% 102.53% 80.43% 4.08% 85.0% 0.149 -0.013 25.72 44.7%
▶ 27.5
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 06/18/26 152 $2.83 18.83% 46.59% 119.29% 45.22% 44.8% 0.552 -0.013 – -1.3%
▶ 27.5
Return +30.0
Ann. Ret 105.3%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
CIFR Call $18.8 $19.00 03/20/26 62 $3.40 17.89% 19.15% 114.37% 105.35% 41.0% 0.590 -0.029 – 41.9%
▶ 27.4
Return +18.4
Ann. Ret 61.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
PL Call $28.78 $30.00 05/15/26 118 $5.95 19.83% 24.91% 97.46% 61.35% 41.2% 0.588 -0.027 – -16.1%
▶ 27.3
Return +30.0
Ann. Ret 118.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/20/26 34 ⚠️ $6.62 11.04% 15.23% 106.57% 118.54% 47.6% 0.524 -0.113 33.23 46.7%
▶ 27.3
Return +17.6
Ann. Ret 58.5%
Prob. Profit +0.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $21.00 02/20/26 34 $1.15 5.45% 17.23% 80.80% 58.53% 61.5% 0.385 -0.027 – 40.5%
▶ 27.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.8%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 01/30/26 13 $0.97 1.21% -17.93% 89.65% 33.87% 88.2% -0.117 -0.122 – -18.0%
▶ 27.1
Return +21.7
Ann. Ret 72.3%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $17.69 $20.00 03/20/26 62 $2.46 12.28% 26.94% 112.61% 72.26% 50.8% 0.492 -0.027 – 53.8%
▶ 27.1
Return +30.0
Ann. Ret 205.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
QBTS Call $28.83 $29.00 01/30/26 13 $2.12 7.31% 7.94% 102.00% 205.25% 47.1% 0.529 -0.086 – 35.2%
▶ 27.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.16 $40.00 02/20/26 34 $1.12 2.81% 31.98% 95.11% 30.19% 75.9% 0.241 -0.042 – 56.2%
▶ 27.0
Return +30.0
Ann. Ret 151.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
BMNR Call $31.16 $32.00 01/30/26 13 $1.73 5.39% 8.23% 88.74% 151.35% 52.7% 0.473 -0.081 – 56.2%
▶ 27.0
Return +30.0
Ann. Ret 226.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 01/23/26 6 $4.10 3.73% 4.94% 87.29% 226.74% 51.7% 0.483 -0.409 – 39.3%
▶ 27.0
Return +30.0
Ann. Ret 168.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 01/30/26 13 $6.60 6.00% 7.24% 88.21% 168.46% 49.2% 0.508 -0.282 – 39.3%
▶ 27.0
Return +30.0
Ann. Ret 204.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
IONQ Call $50.8 $52.00 01/23/26 6 $1.75 3.37% 5.81% 87.07% 204.73% 55.9% 0.441 -0.189 – 47.4%
▶ 27.0
Return +30.0
Ann. Ret 215.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
CRWV Call $101.23 $103.00 01/23/26 6 $3.65 3.54% 5.35% 86.87% 215.57% 53.8% 0.462 -0.377 – 20.8%
▶ 27.0
Return +30.0
Ann. Ret 268.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
OKLO Call $94.95 $95.00 01/23/26 6 $4.20 4.42% 4.48% 86.46% 268.95% 47.8% 0.522 -0.354 – 22.0%
▶ 27.0
Return +30.0
Ann. Ret 193.2%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
INTC Call $46.96 $48.50 01/23/26 6 ⚠️ $1.54 3.18% 6.56% 88.79% 193.16% 58.8% 0.412 -0.174 783.20 -12.5%
▶ 27.0
Return +30.0
Ann. Ret 243.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRWV Call $101.23 $102.00 01/23/26 6 $4.08 4.00% 4.79% 84.45% 243.04% 50.4% 0.496 -0.369 – 20.8%
▶ 27.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $413.62 $350.00 01/23/26 6 ⚠️ $1.40 0.40% -15.72% 90.27% 24.33% 93.4% -0.066 -0.510 – -20.3%
▶ 27.0
Return +22.5
Ann. Ret 75.1%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $21.00 03/20/26 62 $2.68 12.76% 25.96% 112.76% 75.13% 49.7% 0.503 -0.029 – 41.9%
▶ 26.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.3
>60%
Theta Eff +1.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.8%
AMPX Put $11.0 $5.00 01/21/28 734 $1.70 34.00% -70.00% 109.08% 16.91% 90.5% -0.095 -0.002 – 56.1%
▶ 26.8
Return +16.1
Ann. Ret 53.7%
Prob. Profit +3.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.8 $23.00 02/20/26 34 $1.15 5.00% 28.46% 110.24% 53.68% 66.3% 0.337 -0.035 – 41.9%
▶ 26.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
MSTR Call $173.71 $240.00 01/30/26 13 ⚠️ $0.45 0.19% 38.42% 90.89% 5.32% 96.3% 0.037 -0.093 7.13 172.6%
▶ 26.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $173.71 $225.00 01/30/26 13 ⚠️ $0.74 0.33% 29.95% 84.33% 9.23% 93.8% 0.062 -0.131 7.13 172.6%
▶ 26.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
42.4%
LUNR Put $21.58 $12.00 06/18/26 152 $1.16 9.62% -49.75% 108.87% 23.11% 88.6% -0.114 -0.009 – -18.1%
▶ 26.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +2.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.62 $30.00 02/20/26 34 $1.62 5.42% 23.44% 97.75% 58.15% 64.4% 0.356 -0.043 – 49.9%
▶ 26.4
Return +21.2
Ann. Ret 70.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 03/20/26 62 ⚠️ $15.62 12.02% 25.79% 108.10% 70.76% 50.9% 0.491 -0.170 – -35.5%
▶ 26.4
Return +16.6
Ann. Ret 55.4%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $34.00 03/20/26 62 $3.20 9.41% 18.55% 81.58% 55.41% 52.1% 0.479 -0.035 59.21 36.0%
▶ 26.4
Return +30.0
Ann. Ret 112.0%
DTE +10.0
41 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/27/26 41 ⚠️ $7.55 12.58% 16.83% 108.50% 112.02% 46.4% 0.536 -0.104 33.23 46.7%
▶ 26.4
Return +17.0
Ann. Ret 56.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 06/18/26 152 ⚠️ $12.98 23.59% -27.32% 103.75% 56.65% 66.5% -0.335 -0.044 33.23 46.7%
▶ 26.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $115.00 01/23/26 6 $0.69 0.60% 14.28% 84.36% 36.50% 86.9% 0.131 -0.196 – 20.8%
▶ 26.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BMNR Call $31.16 $45.00 02/20/26 34 $0.67 1.48% 46.55% 100.72% 15.86% 84.9% 0.151 -0.033 – 56.2%
▶ 26.2
Return +21.2
Ann. Ret 70.5%
Prob. Profit +7.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $413.62 $350.00 02/20/26 34 ⚠️ $23.00 6.57% -20.94% 104.27% 70.55% 75.6% -0.244 -0.596 – -20.3%
▶ 26.2
Return +24.4
Ann. Ret 81.2%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 03/20/26 62 ⚠️ $13.80 13.80% 18.17% 94.90% 81.24% 45.4% 0.546 -0.124 – -18.0%
▶ 25.9
Return +13.7
Ann. Ret 45.8%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 04/17/26 90 $3.95 11.29% 35.34% 103.67% 45.77% 54.2% 0.458 -0.034 – -16.1%
▶ 25.9
Return +19.1
Ann. Ret 63.6%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
Strike Dist +2.0
3-5% OTM
DAVE Call $194.01 $200.00 03/20/26 62 $21.60 10.80% 14.22% 78.07% 63.58% 46.6% 0.534 -0.208 19.15 57.9%
▶ 25.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $115.00 01/30/26 13 $2.21 1.92% 15.79% 87.78% 53.96% 75.2% 0.248 -0.207 – 20.8%
▶ 25.6
Return +20.8
Ann. Ret 69.5%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $20.00 03/20/26 62 $2.36 11.80% 18.37% 90.46% 69.47% 48.0% 0.520 -0.023 – 40.5%
▶ 25.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
FIG Call $29.57 $35.00 02/20/26 34 $1.07 3.07% 22.00% 78.99% 32.97% 71.4% 0.286 -0.036 – 89.4%
▶ 25.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +4.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
APLD Call $37.4 $50.00 03/20/26 62 $2.58 5.17% 40.60% 98.09% 30.44% 69.2% 0.308 -0.044 – 17.2%
▶ 25.4
Return +13.2
Ann. Ret 44.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 07/17/26 181 $4.38 21.88% 39.68% 103.84% 44.11% 41.9% 0.581 -0.014 – -7.6%
▶ 25.2
Return +11.9
Ann. Ret 39.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
OKLO Call $94.95 $110.00 01/23/26 6 $0.72 0.65% 16.60% 97.21% 39.54% 86.7% 0.133 -0.213 – 22.0%
▶ 25.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
SMCI Call $32.64 $55.00 06/18/26 152 $1.69 3.08% 73.70% 77.42% 7.40% 77.8% 0.222 -0.017 25.72 44.7%
▶ 25.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $125.00 01/30/26 13 $2.21 1.76% 16.99% 90.82% 49.53% 76.4% 0.236 -0.223 – 39.3%
▶ 25.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +12.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
81.5%
KLAR Call $29.0 $45.00 03/20/26 62 $0.68 1.50% 57.50% 86.09% 8.83% 85.2% 0.148 -0.020 – 49.3%
▶ 25.0
Return +30.0
Ann. Ret 240.1%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $47.50 01/23/26 6 ⚠️ $1.88 3.95% 5.14% 87.00% 240.13% 51.7% 0.483 -0.175 783.20 -12.5%
▶ 25.0
Return +30.0
Ann. Ret 168.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
BMNR Call $31.16 $31.50 01/30/26 13 $1.88 5.98% 7.14% 86.93% 168.02% 49.1% 0.509 -0.080 – 56.2%
▶ 25.0
Return +30.0
Ann. Ret 245.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
IONQ Call $50.8 $51.00 01/23/26 6 $2.06 4.04% 4.45% 85.10% 245.72% 49.0% 0.510 -0.187 – 47.4%
▶ 25.0
Return +30.0
Ann. Ret 212.9%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 01/23/26 6 ⚠️ $1.68 3.50% 5.79% 87.84% 212.92% 55.4% 0.446 -0.175 783.20 -12.5%
▶ 25.0
Return +17.3
Ann. Ret 57.5%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ALAB Call $182.0 $210.00 02/20/26 34 ⚠️ $11.25 5.36% 21.57% 94.02% 57.51% 63.4% 0.366 -0.294 149.18 9.4%
▶ 24.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +3.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 03/20/26 62 $1.90 4.75% 28.37% 78.44% 27.96% 67.3% 0.327 -0.032 25.72 44.7%
▶ 24.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
SMCI Call $32.64 $60.00 06/18/26 152 $1.36 2.27% 87.99% 78.43% 5.44% 82.1% 0.179 -0.015 25.72 44.7%
▶ 24.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
MSTR Call $173.71 $250.00 01/30/26 13 ⚠️ $0.39 0.16% 44.14% 99.22% 4.38% 96.7% 0.033 -0.092 7.13 172.6%
▶ 24.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Spread -5.0
34.9%
RIOT Call $19.24 $30.00 03/20/26 62 $0.63 2.10% 59.20% 94.87% 12.36% 82.2% 0.178 -0.016 36.97 36.2%
▶ 24.6
Return +30.0
Ann. Ret 135.2%
DTE +8.3
27 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/13/26 27 ⚠️ $6.00 10.00% 14.15% 106.31% 135.19% 49.0% 0.510 -0.126 33.23 46.7%
▶ 24.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
METC Call $20.89 $25.00 02/20/26 34 $1.30 5.20% 25.90% 106.73% 55.82% 64.9% 0.351 -0.037 – 72.6%
▶ 24.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
SMCI Call $32.64 $48.00 05/15/26 118 $1.88 3.91% 52.80% 77.35% 12.08% 73.6% 0.264 -0.021 25.72 44.7%
▶ 23.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +11.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
IONQ Call $50.8 $70.00 02/20/26 34 $1.12 1.60% 40.00% 93.18% 17.18% 83.5% 0.165 -0.053 – 47.4%
▶ 23.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
SNDK Call $413.62 $500.00 02/20/26 34 ⚠️ $23.30 4.66% 26.52% 100.46% 50.03% 67.5% 0.325 -0.682 – -20.3%
▶ 23.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 05/15/26 118 $4.40 12.57% 36.90% 98.13% 38.89% 52.0% 0.480 -0.028 – -16.1%
▶ 23.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.9%
SMCI Call $32.64 $110.00 12/18/26 335 $1.24 1.12% 240.79% 82.44% 1.22% 86.5% 0.135 -0.009 25.72 44.7%
▶ 23.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $125.00 01/23/26 6 $0.62 0.50% 15.54% 84.99% 30.42% 88.9% 0.111 -0.188 – 39.3%
▶ 23.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +4.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Spread -5.0
21.4%
HUT Call $59.65 $80.00 03/20/26 62 $3.98 4.97% 40.78% 97.14% 29.25% 69.8% 0.302 -0.069 30.75 7.7%
▶ 23.3
Return +20.9
Ann. Ret 69.8%
Prob. Profit +2.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
AXTI Call $22.09 $30.00 02/20/26 34 ⚠️ $1.95 6.50% 44.64% 158.53% 69.78% 64.9% 0.351 -0.059 – -25.3%
▶ 23.3
Return +14.5
Ann. Ret 48.4%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $35.00 03/20/26 62 $2.88 8.23% 20.71% 81.60% 48.44% 55.5% 0.445 -0.035 59.21 36.0%
▶ 23.3
Return +14.4
Ann. Ret 48.1%
Theta Eff +8.9
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $11.36 $12.00 06/18/26 152 $2.41 20.04% 26.80% 89.86% 48.13% 41.2% 0.588 -0.009 4.42 81.9%
▶ 23.3
Return +23.9
Ann. Ret 79.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 02/20/26 34 ⚠️ $4.83 7.42% 20.76% 107.81% 79.69% 57.2% 0.428 -0.112 33.23 46.7%
▶ 23.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.5
>60%
Theta Eff +7.9
Earnings Risk -20.0
in 85 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.16 $25.00 01/15/27 363 ⚠️ $7.28 29.10% -43.12% 97.58% 29.26% 77.0% -0.230 -0.011 – 56.2%
▶ 23.1
Return +28.3
Ann. Ret 94.2%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
SERV Call $14.84 $15.00 03/20/26 62 $2.40 16.00% 17.25% 98.65% 94.19% 42.4% 0.576 -0.020 – 27.1%
▶ 23.0
Return +30.0
Ann. Ret 277.0%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $47.00 01/23/26 6 ⚠️ $2.14 4.55% 4.64% 87.89% 276.99% 47.9% 0.521 -0.177 783.20 -12.5%
▶ 22.7
Return +20.9
Ann. Ret 69.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
BTDR Call $15.84 $17.50 03/20/26 62 $2.08 11.86% 23.58% 96.32% 69.80% 51.5% 0.485 -0.021 – 101.5%
▶ 22.7
Return +30.0
Ann. Ret 127.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $44.50 01/23/26 6 ⚠️ $0.93 2.09% -7.22% 82.15% 127.13% 71.5% -0.285 -0.139 783.20 -12.5%
▶ 22.6
Return +19.1
Ann. Ret 63.7%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $18.8 $22.00 03/20/26 62 $2.38 10.82% 29.68% 113.55% 63.69% 53.5% 0.465 -0.029 – 41.9%
▶ 22.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
SMCI Call $32.64 $45.00 03/20/26 62 $1.17 2.60% 41.45% 80.68% 15.31% 78.2% 0.217 -0.026 25.72 44.7%
▶ 22.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $53.00 01/30/26 13 ⚠️ $0.86 1.62% 14.69% 78.87% 45.56% 76.8% 0.232 -0.083 783.20 -12.5%
▶ 22.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
DUOL Call $150.16 $200.00 03/20/26 62 $5.65 2.83% 36.95% 77.35% 16.63% 76.4% 0.236 -0.122 18.91 75.3%
▶ 22.0
Return +30.0
Ann. Ret 105.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 02/20/26 34 ⚠️ $3.45 9.86% 12.07% 89.98% 105.82% 46.9% 0.531 -0.057 61.27 38.6%
▶ 21.9
Return +15.1
Ann. Ret 50.4%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 03/20/26 62 $1.89 8.57% 24.14% 90.39% 50.44% 56.2% 0.438 -0.023 36.97 36.2%
▶ 21.9
Return +25.9
Ann. Ret 86.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
APP Call $568.76 $590.00 02/20/26 34 ⚠️ $47.45 8.04% 12.08% 81.29% 86.34% 50.4% 0.496 -0.852 67.15 31.1%
▶ 21.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
FIG Call $29.57 $40.00 02/20/26 34 $0.48 1.21% 36.91% 81.70% 13.02% 85.8% 0.142 -0.025 – 89.4%
▶ 21.8
Return +22.7
Ann. Ret 75.5%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 04/17/26 90 ⚠️ $22.35 18.62% 22.96% 102.71% 75.53% 42.0% 0.580 -0.133 – -35.5%
▶ 21.7
Return +18.5
Ann. Ret 61.6%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $135.00 03/20/26 62 ⚠️ $14.12 10.46% 28.81% 108.59% 61.60% 54.2% 0.458 -0.170 – -35.5%
▶ 21.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +5.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
VKTX Call $33.92 $40.00 02/20/26 34 $1.41 3.51% 22.07% 80.18% 37.71% 70.5% 0.295 -0.043 – 175.3%
▶ 21.5
Return +13.7
Ann. Ret 45.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 03/20/26 62 $9.32 7.77% 27.75% 93.62% 45.75% 59.2% 0.408 -0.126 – 20.8%
▶ 21.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.3%
IREN Put $57.82 $30.00 06/18/26 152 ⚠️ $2.45 8.15% -52.34% 108.49% 19.57% 90.4% -0.096 -0.022 33.23 46.7%
▶ 21.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
RGTI Call $25.62 $35.00 02/20/26 34 $0.85 2.43% 39.93% 105.02% 26.07% 78.9% 0.211 -0.035 – 49.9%
▶ 21.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.73 $130.00 01/30/26 13 $1.51 1.17% 20.96% 89.40% 32.72% 83.3% 0.167 -0.178 – 39.3%
▶ 21.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
GLXY Call $34.31 $37.50 02/20/26 34 ⚠️ $2.61 6.96% 16.90% 91.43% 74.72% 56.6% 0.434 -0.057 61.27 38.6%
▶ 21.3
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 01/30/26 13 $1.40 1.17% 19.92% 86.28% 32.76% 83.0% 0.170 -0.162 – 20.8%
▶ 21.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.8
>60%
Theta Eff +9.6
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
GLXY Put $34.31 $25.00 01/15/27 363 ⚠️ $5.70 22.80% -43.75% 89.96% 22.93% 79.7% -0.203 -0.011 61.27 38.6%
▶ 21.2
Return +26.0
Ann. Ret 86.6%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
AXTI Call $22.09 $25.00 05/15/26 118 ⚠️ $7.00 28.00% 44.86% 165.15% 86.61% 36.3% 0.637 -0.034 – -25.3%
▶ 21.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
150.0%
Strike Dist +3.0
15-25% OTM
BILL Put $46.6 $37.50 02/20/26 34 ⚠️ $0.80 2.13% -21.24% 89.59% 22.90% 82.7% -0.173 -0.047 – 33.2%
▶ 21.1
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 07/17/26 181 $6.40 18.29% 43.85% 98.09% 36.87% 46.5% 0.535 -0.023 – -16.1%
▶ 20.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.8 $60.00 01/30/26 13 $0.91 1.52% 19.90% 93.02% 42.58% 80.3% 0.197 -0.096 – 47.4%
▶ 20.9
Return +14.1
Ann. Ret 47.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.8 $60.00 03/20/26 62 $4.80 8.00% 27.56% 93.37% 47.10% 58.9% 0.411 -0.063 – 47.4%
▶ 20.8
Return +30.0
Ann. Ret 146.8%
DTE +4.5
20 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/06/26 20 ⚠️ $4.83 8.04% 12.12% 106.23% 146.76% 50.7% 0.493 -0.146 33.23 46.7%
▶ 20.8
Return +9.6
Ann. Ret 31.9%
Theta Eff +6.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 01/15/27 363 $6.35 31.75% 51.00% 103.99% 31.92% 33.7% 0.663 -0.010 – -7.6%
▶ 20.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +6.9
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
CRWV Call $101.23 $150.00 04/17/26 90 $5.85 3.90% 53.96% 90.10% 15.82% 73.7% 0.263 -0.084 – 20.8%
▶ 20.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
Strike Dist +3.0
15-25% OTM
CORZ Call $18.89 $22.00 02/20/26 34 $0.94 4.27% 21.44% 83.35% 45.87% 67.7% 0.323 -0.026 – 40.5%
▶ 20.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
SEZL Call $68.5 $75.00 07/17/26 181 $14.30 19.07% 30.36% 88.05% 38.45% 42.4% 0.576 -0.048 21.08 50.7%
▶ 20.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.8%
CIFR Call $18.8 $30.00 03/20/26 62 $1.04 3.47% 65.11% 113.41% 20.41% 77.4% 0.226 -0.022 – 41.9%
▶ 20.2
Return +13.4
Ann. Ret 44.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.73 $130.00 03/20/26 62 $9.90 7.62% 28.67% 94.61% 44.83% 59.8% 0.402 -0.136 – 39.3%
▶ 20.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
IREN Put $57.82 $35.00 09/18/26 244 ⚠️ $5.85 16.71% -49.58% 104.25% 25.00% 85.0% -0.150 -0.022 33.23 46.7%
▶ 20.1
Return +27.9
Ann. Ret 93.0%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 03/20/26 62 ⚠️ $9.47 15.79% 20.16% 107.85% 92.97% 43.9% 0.561 -0.084 33.23 46.7%
▶ 20.0
Return +12.1
Ann. Ret 40.4%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
POET Call $8.3 $9.00 07/17/26 181 $1.80 20.06% 30.18% 88.22% 40.44% 41.7% 0.583 -0.006 – -16.5%
▶ 20.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $182.0 $250.00 02/20/26 34 ⚠️ $4.50 1.80% 39.84% 95.69% 19.32% 82.4% 0.176 -0.205 149.18 9.4%
▶ 19.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.1%
WYFI Call $19.47 $25.00 02/20/26 34 $1.12 4.50% 34.18% 120.26% 48.31% 68.7% 0.313 -0.038 – 77.8%
▶ 19.6
Return +10.3
Ann. Ret 34.2%
Prob. Profit +2.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.24 $24.00 03/20/26 62 $1.40 5.81% 31.99% 90.72% 34.22% 65.1% 0.349 -0.022 36.97 36.2%
▶ 19.5
Return +15.7
Ann. Ret 52.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 03/20/26 62 ⚠️ $2.22 8.90% 20.57% 84.59% 52.40% 54.7% 0.453 -0.025 31.80 0.0%
▶ 19.4
Return +10.6
Ann. Ret 35.4%
Theta Eff +8.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.3%
Strike Dist +5.0
5-15% OTM
VG Call $8.8 $10.00 06/18/26 152 $1.48 14.75% 30.40% 85.15% 35.42% 47.6% 0.524 -0.006 10.11 36.0%
▶ 19.4
Return +3.9
Ann. Ret 12.9%
Theta Eff +6.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
HL Call $26.54 $37.00 01/21/28 734 $9.62 26.01% 75.68% 80.88% 12.94% 36.6% 0.634 -0.009 85.61 -32.4%
▶ 19.4
Return +20.4
Ann. Ret 68.0%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 04/17/26 90 ⚠️ $16.77 16.77% 21.26% 94.28% 68.03% 43.1% 0.569 -0.102 – -18.0%
▶ 19.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
SNDK Put $413.62 $300.00 01/30/26 13 ⚠️ $3.40 1.13% -28.29% 129.11% 31.82% 92.6% -0.074 -0.541 – -20.3%
▶ 19.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
SNDK Call $413.62 $550.00 02/20/26 34 ⚠️ $14.35 2.61% 36.44% 101.32% 28.01% 77.5% 0.225 -0.572 – -20.3%
▶ 19.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.4
>60%
Theta Eff +4.1
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
EOSE Put $17.45 $12.50 01/15/27 363 $3.92 31.40% -50.86% 105.76% 31.57% 80.7% -0.193 -0.006 – -7.6%
▶ 19.1
Return +20.3
Ann. Ret 67.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
RUN Call $18.23 $19.00 03/20/26 62 $2.18 11.50% 16.21% 85.43% 67.70% 47.0% 0.530 -0.021 – 24.7%
▶ 19.1
Return +18.1
Ann. Ret 60.3%
DTE +2.0
90 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 04/17/26 90 $2.97 14.88% 19.41% 86.56% 60.33% 44.2% 0.558 -0.019 36.97 36.2%
▶ 18.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 01/30/26 13 ⚠️ $0.60 1.10% 18.41% 80.91% 30.88% 83.0% 0.170 -0.070 783.20 -12.5%
▶ 18.6
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ONDS Call $12.16 $18.00 06/18/26 152 $2.17 12.03% 65.83% 118.56% 28.88% 54.4% 0.456 -0.013 – -1.3%
▶ 18.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
FIG Call $29.57 $50.00 03/20/26 62 $0.43 0.85% 70.53% 85.66% 5.00% 90.2% 0.098 -0.015 – 89.4%
▶ 18.4
Return +22.2
Ann. Ret 73.9%
Prob. Profit +2.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $90.00 03/20/26 62 ⚠️ $11.30 12.56% -18.28% 94.53% 73.92% 64.8% -0.352 -0.108 – -18.0%
▶ 18.4
Return +16.1
Ann. Ret 53.6%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 03/20/26 62 ⚠️ $12.75 9.11% 31.94% 109.24% 53.61% 57.3% 0.427 -0.169 – -35.5%
▶ 18.2
Return +13.5
Ann. Ret 45.0%
Theta Eff +8.9
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
TE Call $8.17 $10.00 06/18/26 152 $1.88 18.75% 45.35% 117.60% 45.02% 44.7% 0.553 -0.008 – 8.9%
▶ 18.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +11.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
111.1%
BETR Call $33.92 $90.00 04/17/26 90 $1.58 1.75% 169.97% 145.18% 7.10% 83.7% 0.163 -0.034 – –
▶ 18.2
Return +1.5
Ann. Ret 5.2%
Prob. Profit +16.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -5.0
112.5%
IREN Call $57.82 $100.00 02/20/26 34 ⚠️ $0.48 0.48% 73.78% 112.87% 5.15% 92.0% 0.080 -0.044 33.23 46.7%
▶ 18.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $68.98 $90.00 05/15/26 118 $6.03 6.69% 39.21% 77.74% 20.71% 63.9% 0.361 -0.050 – 14.6%
▶ 18.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
CRWV Call $101.23 $240.00 09/18/26 244 $5.85 2.44% 142.86% 85.89% 3.65% 80.1% 0.199 -0.042 – 20.8%
▶ 18.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +7.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
U Call $40.95 $50.00 02/20/26 34 ⚠️ $1.29 2.58% 25.25% 78.95% 27.70% 75.6% 0.244 -0.046 – 16.2%
▶ 18.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
81.1%
BETR Call $33.92 $80.00 04/17/26 90 $1.85 2.31% 141.30% 133.03% 9.38% 83.0% 0.170 -0.032 – –
▶ 17.9
Return +9.5
Ann. Ret 31.5%
Theta Eff +4.7
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 01/15/27 363 $4.70 31.33% 62.01% 115.54% 31.51% 33.6% 0.664 -0.007 – -1.3%
▶ 17.9
Return +16.9
Ann. Ret 56.4%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $20.00 04/17/26 90 $2.78 13.90% 20.59% 82.32% 56.37% 46.6% 0.534 -0.018 – 40.5%
▶ 17.9
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.24 $23.00 03/20/26 62 $1.63 7.09% 28.01% 89.60% 41.72% 61.1% 0.389 -0.023 36.97 36.2%
▶ 17.8
Return +30.0
Ann. Ret 152.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.00 01/23/26 6 ⚠️ $1.13 2.51% -6.58% 83.05% 152.76% 67.6% -0.324 -0.149 783.20 -12.5%
▶ 17.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
MARA Call $11.36 $40.00 01/21/28 734 $1.96 4.89% 269.32% 86.07% 2.43% 64.2% 0.358 -0.004 4.42 81.9%
▶ 17.7
Return +20.7
Ann. Ret 69.1%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
AG Call $21.5 $22.00 04/17/26 90 ⚠️ $3.75 17.05% 19.77% 90.60% 69.13% 42.4% 0.576 -0.022 153.57 -14.0%
▶ 17.6
Return +4.8
Ann. Ret 16.1%
Theta Eff +5.8
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
VG Call $8.8 $12.50 12/18/26 335 $1.85 14.80% 63.07% 82.72% 16.13% 50.9% 0.491 -0.004 10.11 36.0%
▶ 17.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
UUUU Call $21.94 $40.00 04/17/26 90 $1.02 2.56% 86.99% 106.90% 10.39% 80.2% 0.198 -0.018 – 6.8%
▶ 17.5
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.16 $20.00 06/18/26 152 $1.83 9.15% 79.52% 118.71% 21.97% 59.7% 0.403 -0.012 – -1.3%
▶ 17.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
IREN Call $57.82 $85.00 02/20/26 34 ⚠️ $1.42 1.66% 49.46% 110.39% 17.87% 83.3% 0.167 -0.073 33.23 46.7%
▶ 17.3
Return +15.3
Ann. Ret 50.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.1 $12.00 04/17/26 90 $1.50 12.54% 21.67% 82.72% 50.86% 48.5% 0.515 -0.011 – 47.0%
▶ 17.3
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
AXTI Call $22.09 $35.00 02/20/26 34 ⚠️ $1.27 3.64% 64.21% 163.65% 39.11% 74.7% 0.253 -0.052 – -25.3%
▶ 17.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +1.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.9%
SGML Call $12.27 $19.00 04/17/26 90 $1.57 8.29% 67.69% 130.08% 33.62% 63.3% 0.367 -0.017 – 25.1%
▶ 17.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -5.0
80.7%
IREN Call $57.82 $90.00 02/20/26 34 ⚠️ $0.85 0.95% 57.13% 110.74% 10.20% 87.1% 0.129 -0.061 33.23 46.7%
▶ 17.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
PLTR Put $170.96 $50.00 06/18/26 152 ⚠️ $0.26 0.52% -70.91% 88.27% 1.25% 99.3% -0.007 -0.006 397.60 10.8%
▶ 17.0
Return +17.6
Ann. Ret 58.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 06/18/26 152 $4.88 24.38% 32.31% 109.15% 58.53% 38.8% 0.612 -0.017 – 41.9%
▶ 17.0
Return +13.0
Ann. Ret 43.3%
DTE +2.0
90 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 04/17/26 90 $2.35 10.68% 26.56% 88.03% 43.32% 52.7% 0.473 -0.019 36.97 36.2%
▶ 17.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
CRWV Call $101.23 $200.00 06/18/26 152 $4.42 2.21% 101.94% 89.22% 5.31% 80.8% 0.193 -0.054 – 20.8%
▶ 16.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
EOSE Call $17.45 $38.00 07/17/26 181 $1.46 3.84% 126.13% 104.36% 7.75% 74.8% 0.252 -0.012 – -7.6%
▶ 16.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
PLTR Put $170.96 $62.50 06/18/26 152 ⚠️ $0.53 0.84% -63.75% 81.53% 2.02% 98.6% -0.014 -0.010 397.60 10.8%
▶ 16.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.2%
ONDS Call $12.16 $30.00 06/18/26 152 $0.91 3.03% 154.19% 121.13% 7.28% 77.2% 0.228 -0.010 – -1.3%
▶ 16.8
Return +9.3
Ann. Ret 30.9%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.58 $25.00 01/15/27 363 $7.68 30.70% 51.41% 99.94% 30.87% 35.0% 0.650 -0.012 – -18.1%
▶ 16.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
U Call $40.95 $55.00 02/20/26 34 ⚠️ $0.70 1.26% 36.01% 80.93% 13.57% 85.5% 0.145 -0.035 – 16.2%
▶ 16.7
Return +5.7
Ann. Ret 19.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ONDS Call $12.16 $21.00 06/18/26 152 $1.68 7.98% 86.47% 119.24% 19.15% 62.0% 0.380 -0.012 – -1.3%
▶ 16.6
Return +8.9
Ann. Ret 29.7%
Theta Eff +7.7
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $25.00 01/15/27 363 $7.38 29.50% 47.56% 95.79% 29.66% 35.3% 0.647 -0.011 – 6.8%
▶ 16.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $173.71 $250.00 02/20/26 34 ⚠️ $1.59 0.64% 44.83% 80.35% 6.83% 91.1% 0.089 -0.102 7.13 172.6%
▶ 16.6
Return +20.4
Ann. Ret 67.9%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 05/15/26 118 ⚠️ $26.32 21.94% 26.39% 104.03% 67.86% 39.9% 0.601 -0.116 – -35.5%
▶ 16.6
Return +15.6
Ann. Ret 51.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
SBET Call $11.0 $12.00 04/17/26 90 $1.54 12.79% 23.05% 89.66% 51.88% 48.1% 0.519 -0.011 – 132.7%
▶ 16.5
Return +13.5
Ann. Ret 45.1%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 04/17/26 90 ⚠️ $2.78 11.12% 29.21% 92.34% 45.10% 53.2% 0.468 -0.022 153.57 -14.0%
▶ 16.4
Return +16.0
Ann. Ret 53.3%
Prob. Profit +3.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 02/20/26 34 ⚠️ $3.48 4.96% 27.08% 105.95% 53.29% 66.2% 0.338 -0.102 33.23 46.7%
▶ 16.4
Return +15.9
Ann. Ret 53.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.85 $15.00 05/15/26 118 $2.57 17.13% 26.86% 109.71% 53.00% 48.7% 0.513 -0.010 – 59.6%
▶ 16.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.9%
NVTS Call $10.91 $25.00 06/18/26 152 $0.84 3.38% 136.89% 115.79% 8.12% 76.3% 0.237 -0.009 – -24.2%
▶ 16.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +0.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
SMR Call $20.19 $25.00 03/20/26 62 $2.00 8.02% 33.75% 105.42% 47.21% 60.3% 0.397 -0.028 – 73.5%
▶ 16.3
Return +17.8
Ann. Ret 59.5%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
SGML Call $12.27 $15.00 04/17/26 90 $2.20 14.67% 40.18% 128.72% 59.48% 49.2% 0.508 -0.018 – 25.1%
▶ 16.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HIMS Call $31.38 $40.00 03/20/26 62 $1.70 4.25% 32.89% 83.27% 25.02% 69.8% 0.302 -0.031 59.21 36.0%
▶ 16.1
Return +20.9
Ann. Ret 69.7%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 03/20/26 62 ⚠️ $7.70 11.85% 25.74% 107.06% 69.74% 51.2% 0.488 -0.084 33.23 46.7%
▶ 16.0
Return +30.0
Ann. Ret 173.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.50 01/23/26 6 ⚠️ $1.29 2.85% -5.87% 80.77% 173.14% 64.1% -0.359 -0.150 783.20 -12.5%
▶ 15.9
Return +14.3
Ann. Ret 47.7%
Theta Eff +5.2
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.29 $10.00 08/21/26 216 $2.83 28.25% 54.70% 127.71% 47.74% 37.4% 0.626 -0.007 – 16.6%
▶ 15.7
Return +6.2
Ann. Ret 20.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
QS Call $10.55 $15.00 05/15/26 118 $0.99 6.63% 51.61% 91.92% 20.52% 65.2% 0.348 -0.009 – -9.4%
▶ 15.7
Return +17.8
Ann. Ret 59.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
LUNR Put $21.58 $21.00 06/18/26 152 $5.18 24.64% -26.67% 105.24% 59.18% 65.3% -0.346 -0.017 – -18.1%
▶ 15.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
RKLB Put $96.3 $50.00 03/20/26 62 ⚠️ $0.75 1.50% -48.86% 102.34% 8.83% 96.2% -0.038 -0.026 – -18.0%
▶ 15.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
EOSE Call $17.45 $35.00 07/17/26 181 $1.70 4.86% 110.32% 104.78% 9.79% 70.9% 0.291 -0.013 – -7.6%
▶ 15.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
EOSE Call $17.45 $30.00 05/15/26 118 $1.52 5.05% 80.60% 108.07% 15.62% 71.1% 0.289 -0.016 – -7.6%
▶ 15.6
Return +6.3
Ann. Ret 21.1%
Theta Eff +9.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
EOSE Call $17.45 $25.00 01/15/27 363 $5.25 21.00% 73.35% 106.18% 21.12% 41.2% 0.588 -0.010 – -7.6%
▶ 15.5
Return +13.4
Ann. Ret 44.7%
Prob. Profit +3.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
APP Call $568.76 $650.00 02/20/26 34 ⚠️ $27.05 4.16% 19.04% 79.17% 44.68% 66.2% 0.338 -0.756 67.15 31.1%
▶ 15.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +2.3
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.1%
SGML Call $12.27 $20.00 04/17/26 90 $1.52 7.62% 75.43% 135.48% 30.92% 64.7% 0.353 -0.017 – 25.1%
▶ 15.3
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
LUNR Call $21.58 $30.00 06/18/26 152 $3.33 11.08% 54.43% 106.31% 26.61% 54.6% 0.454 -0.020 – -18.1%
▶ 15.3
Return +15.7
Ann. Ret 52.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $21.00 06/18/26 152 $4.58 21.79% 36.04% 111.48% 52.31% 41.0% 0.590 -0.018 – 41.9%
▶ 15.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
RDW Call $11.71 $20.00 05/15/26 118 $1.12 5.62% 80.40% 113.64% 17.40% 68.7% 0.313 -0.012 – 2.5%
▶ 15.2
Return +20.4
Ann. Ret 68.0%
Prob. Profit +5.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 03/20/26 62 ⚠️ $11.55 11.55% -23.60% 106.38% 68.00% 71.4% -0.286 -0.135 – -35.5%
▶ 15.2
Return +23.4
Ann. Ret 78.0%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $13.37 $14.00 03/20/26 62 ⚠️ $1.85 13.25% 18.59% 95.61% 78.00% 46.2% 0.538 -0.017 11.94 72.9%
▶ 15.1
Return +6.1
Ann. Ret 20.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
OKLO Call $94.95 $130.00 01/15/27 363 $26.15 20.12% 64.45% 95.34% 20.23% 42.8% 0.572 -0.051 – 22.0%
▶ 15.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Spread -3.0
19.1%
RIOT Call $19.24 $30.00 06/18/26 152 $1.78 5.93% 65.18% 89.39% 14.25% 67.6% 0.324 -0.014 36.97 36.2%
▶ 15.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Spread -5.0
21.7%
RIOT Call $19.24 $32.00 06/18/26 152 $1.38 4.31% 73.49% 84.12% 10.36% 73.8% 0.262 -0.012 36.97 36.2%
▶ 14.9
Return +10.9
Ann. Ret 36.4%
Theta Eff +1.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
OPEN Call $6.67 $7.00 01/15/27 363 $2.54 36.21% 42.95% 100.58% 36.41% 31.2% 0.688 -0.004 – -51.3%
▶ 14.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
FIG Call $29.57 $40.00 03/20/26 62 $1.08 2.70% 38.92% 80.76% 15.90% 76.5% 0.235 -0.025 – 89.4%
▶ 14.5
Return +30.0
Ann. Ret 142.6%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 02/06/26 20 ⚠️ $2.74 7.81% 9.98% 87.99% 142.61% 49.4% 0.506 -0.072 61.27 38.6%
▶ 14.5
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 03/20/26 62 ⚠️ $6.80 8.50% -23.99% 93.73% 50.04% 75.4% -0.246 -0.092 – -18.0%
▶ 14.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.8 $25.00 03/20/26 62 $1.69 6.78% 41.99% 113.79% 39.91% 64.1% 0.359 -0.027 – 41.9%
▶ 14.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.5%
QS Call $10.55 $37.00 01/15/27 363 $1.01 2.74% 260.33% 99.59% 2.76% 76.8% 0.232 -0.005 – -9.4%
▶ 14.1
Return +8.9
Ann. Ret 29.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
FLY Call $33.41 $40.00 01/15/27 363 $11.75 29.38% 54.89% 104.45% 29.54% 35.1% 0.649 -0.019 – 14.6%
▶ 13.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.0%
MSTR Call $173.71 $1080.00 01/15/27 363 ⚠️ $3.17 0.29% 523.55% 90.57% 0.30% 93.7% 0.063 -0.027 7.13 172.6%
▶ 13.9
Return +14.9
Ann. Ret 49.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 06/18/26 152 $4.15 20.75% 25.52% 85.39% 49.83% 40.8% 0.592 -0.014 36.97 36.2%
▶ 13.7
Return +5.5
Ann. Ret 18.4%
Theta Eff +8.5
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
ONDS Call $12.16 $20.00 01/15/27 363 $3.65 18.25% 94.49% 113.35% 18.35% 43.8% 0.562 -0.008 – -1.3%
▶ 13.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
CIFR Call $18.8 $35.00 06/18/26 152 $2.01 5.76% 96.89% 113.50% 13.82% 67.8% 0.322 -0.017 – 41.9%
▶ 13.7
Return +14.4
Ann. Ret 47.9%
Prob. Profit +0.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ASTS Call $115.77 $145.00 03/20/26 62 ⚠️ $11.80 8.14% 35.44% 110.31% 47.91% 60.0% 0.400 -0.167 – -35.5%
▶ 13.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -5.0
122.8%
APP Call $568.76 $1110.00 03/20/26 62 ⚠️ $1.42 0.13% 95.41% 77.74% 0.76% 97.2% 0.028 -0.097 67.15 31.1%
▶ 13.6
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
LUNR Call $21.58 $30.00 01/15/27 363 $6.50 21.67% 69.14% 101.27% 21.79% 41.5% 0.585 -0.012 – -18.1%
▶ 13.6
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
EOSE Call $17.45 $30.00 01/15/27 363 $4.35 14.50% 96.85% 103.43% 14.58% 49.0% 0.510 -0.010 – -7.6%
▶ 13.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +4.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -2.0
High P/E
Spread -5.0
23.6%
Strike Dist +3.0
15-25% OTM
UPST Call $48.12 $57.50 02/20/26 34 ⚠️ $2.25 3.90% 24.16% 87.43% 41.91% 69.9% 0.301 -0.067 185.08 17.0%
▶ 13.5
Return +7.4
Ann. Ret 24.7%
Theta Eff +6.3
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ONDS Call $12.16 $17.00 01/15/27 363 $4.17 24.56% 74.14% 115.94% 24.69% 37.5% 0.625 -0.008 – -1.3%
▶ 13.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $8.86 $14.00 06/18/26 152 $0.78 5.54% 66.76% 88.27% 13.29% 68.9% 0.311 -0.006 – 31.1%
▶ 13.3
Return +4.9
Ann. Ret 16.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
ONDS Call $12.16 $22.00 06/18/26 152 $1.48 6.75% 93.13% 116.41% 16.21% 65.3% 0.347 -0.011 – -1.3%
▶ 13.3
Return +12.5
Ann. Ret 41.6%
Prob. Profit +1.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $115.77 $150.00 03/20/26 62 ⚠️ $10.60 7.07% 38.72% 109.65% 41.60% 63.1% 0.369 -0.163 – -35.5%
▶ 13.2
Return +19.8
Ann. Ret 66.0%
Theta Eff +9.8
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $13.85 $14.00 05/15/26 118 $2.98 21.32% 22.64% 113.87% 65.95% 43.7% 0.563 -0.010 – 59.6%
▶ 13.2
Return +4.1
Ann. Ret 13.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
LUNR Call $21.58 $37.00 01/15/27 363 $5.07 13.72% 94.97% 100.34% 13.79% 50.1% 0.499 -0.012 – -18.1%
▶ 12.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.36 $15.00 05/15/26 118 $1.26 8.40% 43.13% 91.16% 25.98% 60.1% 0.400 -0.010 4.42 81.9%
▶ 12.8
Return +10.1
Ann. Ret 33.6%
Theta Eff +3.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MARA Call $11.36 $12.00 12/18/26 335 $3.70 30.83% 38.20% 89.84% 33.59% 34.3% 0.657 -0.006 4.42 81.9%
▶ 12.8
Return +18.0
Ann. Ret 59.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.37 $15.00 03/20/26 62 ⚠️ $1.52 10.17% 23.60% 96.41% 59.85% 53.0% 0.470 -0.018 11.94 72.9%
▶ 12.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $173.71 $240.00 02/06/26 20 ⚠️ $0.90 0.37% 38.68% 84.24% 6.81% 93.7% 0.063 -0.107 7.13 172.6%
▶ 12.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
IREN Call $57.82 $100.00 03/20/26 62 ⚠️ $1.90 1.90% 76.24% 109.55% 11.19% 83.5% 0.165 -0.053 33.23 46.7%
▶ 12.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +15.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.5%
ASTS Put $115.77 $70.00 03/20/26 62 ⚠️ $2.55 3.65% -41.74% 109.00% 21.49% 91.3% -0.087 -0.065 – -35.5%
▶ 12.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.3%
RGTI Call $25.62 $50.00 05/15/26 118 $1.73 3.46% 101.91% 109.07% 10.70% 77.3% 0.227 -0.021 – 49.9%
▶ 12.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $8.86 $13.00 06/18/26 152 $0.90 6.92% 56.88% 87.00% 16.62% 64.6% 0.354 -0.006 – 31.1%
▶ 12.2
Return +6.7
Ann. Ret 22.5%
Theta Eff +3.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
POET Call $8.3 $10.00 01/15/27 363 $2.23 22.35% 47.41% 82.98% 22.47% 40.8% 0.592 -0.004 – -16.5%
▶ 12.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +6.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
CDE Call $22.58 $30.00 03/20/26 62 ⚠️ $1.20 4.00% 38.18% 87.64% 23.55% 72.7% 0.273 -0.022 31.80 0.0%
▶ 12.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.5 $35.00 04/17/26 90 ⚠️ $1.30 3.71% 68.84% 103.39% 15.06% 75.0% 0.250 -0.020 153.57 -14.0%
▶ 12.2
Return +8.3
Ann. Ret 27.5%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
RKLB Call $96.3 $130.00 03/20/26 62 ⚠️ $6.07 4.67% 41.30% 97.33% 27.51% 70.3% 0.297 -0.110 – -18.0%
▶ 12.1
Return +2.5
Ann. Ret 8.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
ONDS Call $12.16 $30.00 01/15/27 363 $2.45 8.17% 166.86% 113.11% 8.21% 58.1% 0.419 -0.008 – -1.3%
▶ 12.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
NBIS Call $108.73 $200.00 01/15/27 363 $19.95 9.97% 102.29% 91.16% 10.03% 57.0% 0.430 -0.056 – 39.3%
▶ 12.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $95.00 02/20/26 34 ⚠️ $5.30 5.58% 14.92% 77.73% 59.89% 58.9% 0.411 -0.121 – 54.9%
▶ 12.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.9%
GLXY Call $34.31 $55.00 03/20/26 62 ⚠️ $0.96 1.74% 63.09% 94.41% 10.22% 84.2% 0.158 -0.026 61.27 38.6%
▶ 11.8
Return +19.8
Ann. Ret 65.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
PCT Call $11.76 $12.00 04/17/26 90 $1.95 16.25% 18.62% 88.90% 65.90% 42.3% 0.577 -0.012 – 29.0%
▶ 11.6
Return +12.6
Ann. Ret 42.1%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 05/15/26 118 ⚠️ $3.40 13.60% 25.78% 84.40% 42.07% 49.0% 0.510 -0.018 31.80 0.0%
▶ 11.6
Return +13.3
Ann. Ret 44.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 05/15/26 118 ⚠️ $20.07 14.34% 38.27% 106.06% 44.35% 49.8% 0.502 -0.122 – -35.5%
▶ 11.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.1
>60%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.12 $5.50 01/15/27 363 $1.58 28.73% -35.95% 89.70% 28.89% 72.3% -0.277 -0.002 – 8.9%
▶ 11.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +9.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 03/20/26 62 ⚠️ $7.50 8.33% -28.74% 105.96% 49.06% 79.0% -0.210 -0.115 – -35.5%
▶ 11.2
Return +11.6
Ann. Ret 38.7%
Theta Eff +8.6
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 09/18/26 244 $5.17 25.87% 30.85% 85.84% 38.71% 37.1% 0.629 -0.011 36.97 36.2%
▶ 11.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 07/17/26 181 ⚠️ $4.17 16.70% 35.70% 87.72% 33.68% 46.3% 0.537 -0.015 153.57 -14.0%
▶ 10.7
Return +8.5
Ann. Ret 28.2%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.12 $7.00 01/15/27 363 $1.96 28.07% 46.49% 91.10% 28.23% 36.5% 0.635 -0.003 – 8.9%
▶ 10.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +3.2
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.5 $30.00 04/17/26 90 ⚠️ $1.84 6.13% 48.09% 98.04% 24.87% 66.4% 0.336 -0.022 153.57 -14.0%
▶ 10.6
Return +23.8
Ann. Ret 79.5%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 03/20/26 62 ⚠️ $4.72 13.50% 15.78% 86.76% 79.48% 44.4% 0.556 -0.041 61.27 38.6%
▶ 10.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +9.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.0%
GLXY Call $34.31 $50.00 03/20/26 62 ⚠️ $1.33 2.66% 49.61% 92.77% 15.66% 78.2% 0.218 -0.032 61.27 38.6%
▶ 10.2
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
EOSE Call $17.45 $37.00 01/15/27 363 $3.60 9.73% 132.66% 105.64% 9.78% 56.1% 0.439 -0.010 – -7.6%
▶ 10.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +6.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
IREN Call $57.82 $75.00 02/20/26 34 ⚠️ $2.57 3.42% 34.15% 105.37% 36.71% 73.8% 0.262 -0.090 33.23 46.7%
▶ 10.1
Return +11.3
Ann. Ret 37.5%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
BTDR Call $15.84 $20.00 03/20/26 62 $1.27 6.38% 34.31% 97.93% 37.53% 64.1% 0.359 -0.020 – 101.5%
▶ 9.9
Return +7.1
Ann. Ret 23.5%
Theta Eff +4.8
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
BW Call $8.42 $12.50 01/15/27 363 $2.92 23.40% 83.19% 121.83% 23.53% 37.8% 0.622 -0.006 – -1.0%
▶ 9.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
IREN Call $57.82 $80.00 02/20/26 34 ⚠️ $1.93 2.41% 41.70% 106.01% 25.90% 79.7% 0.203 -0.079 33.23 46.7%
▶ 9.9
Return +6.9
Ann. Ret 23.0%
Prob. Profit +6.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CORZ Call $18.89 $25.00 03/20/26 62 $0.98 3.90% 37.51% 86.04% 22.96% 72.4% 0.276 -0.018 – 40.5%
▶ 9.9
Return +5.6
Ann. Ret 18.7%
Theta Eff +4.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $6.67 $10.00 01/15/27 363 $1.86 18.60% 77.81% 101.59% 18.70% 44.4% 0.556 -0.004 – -51.3%
▶ 9.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 07/17/26 181 $19.60 16.33% 37.90% 88.88% 32.94% 47.2% 0.528 -0.073 – 20.8%
▶ 9.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +2.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
42.7%
Strike Dist +3.0
15-25% OTM
MLYS Call $32.74 $40.00 03/20/26 62 $2.23 5.56% 28.97% 86.44% 32.75% 64.3% 0.357 -0.036 – 55.4%
▶ 9.8
Return +8.0
Ann. Ret 26.7%
Theta Eff +7.7
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 12/18/26 335 $5.40 24.55% 42.41% 84.62% 26.74% 39.0% 0.610 -0.009 36.97 36.2%
▶ 9.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +11.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
CDE Call $22.58 $35.00 03/20/26 62 ⚠️ $0.68 1.93% 57.99% 94.14% 11.35% 82.5% 0.175 -0.018 31.80 0.0%
▶ 9.3
Return +2.3
Ann. Ret 7.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
OKLO Call $94.95 $200.00 01/21/28 734 $30.68 15.34% 142.94% 91.83% 7.63% 44.7% 0.553 -0.035 – 22.0%
▶ 9.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
SMR Call $20.19 $65.00 01/15/27 363 $2.40 3.69% 233.83% 104.69% 3.71% 71.4% 0.286 -0.010 – 73.5%
▶ 9.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +15.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.9%
ASTS Put $115.77 $65.00 04/17/26 90 ⚠️ $3.17 4.88% -46.60% 108.02% 19.81% 91.3% -0.087 -0.053 – -35.5%
▶ 9.0
Return +15.8
Ann. Ret 52.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 03/20/26 62 ⚠️ $6.28 8.96% 31.92% 106.59% 52.77% 58.0% 0.420 -0.082 33.23 46.7%
▶ 8.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +5.0
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $100.00 02/06/26 20 ⚠️ $3.17 3.16% 18.20% 90.70% 57.76% 70.0% 0.300 -0.163 – 54.9%
▶ 8.4
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.8
>60%
Theta Eff +6.3
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.8%
AG Put $21.5 $10.00 01/15/27 363 ⚠️ $1.11 11.10% -58.65% 82.62% 11.16% 91.6% -0.084 -0.004 153.57 -14.0%
▶ 8.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
ASTS Put $115.77 $70.00 06/18/26 152 ⚠️ $7.75 11.07% -46.23% 103.94% 26.59% 86.5% -0.135 -0.053 – -35.5%
▶ 8.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
BULL Call $8.16 $17.50 01/15/27 363 $0.82 4.71% 124.57% 79.77% 4.74% 69.7% 0.303 -0.003 – 102.2%
▶ 8.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.9%
Strike Dist +5.0
5-15% OTM
BILL Call $46.6 $50.00 02/20/26 34 ⚠️ $3.60 7.20% 15.02% 88.10% 77.29% 54.6% 0.454 -0.075 – 33.2%
▶ 8.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
TTD Call $35.48 $45.00 02/20/26 34 ⚠️ $0.83 1.86% 29.19% 78.94% 19.92% 80.3% 0.197 -0.035 40.31 67.7%
▶ 8.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $96.3 $115.00 07/17/26 181 ⚠️ $19.23 16.72% 39.38% 94.18% 33.71% 46.4% 0.536 -0.073 – -18.0%
▶ 8.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
ASTS Put $115.77 $70.00 03/19/27 426 ⚠️ $17.95 25.64% -55.04% 100.16% 21.97% 85.0% -0.150 -0.032 – -35.5%
▶ 8.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
TSLA Put $437.5 $100.00 06/18/26 152 ⚠️ $0.28 0.28% -77.21% 92.81% 0.67% 99.7% -0.003 -0.007 303.83 -6.0%
▶ 8.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
INTC Put $46.96 $46.00 01/23/26 6 ⚠️ $1.55 3.38% -5.36% 84.23% 205.64% 59.8% -0.402 -0.162 783.20 -12.5%
▶ 7.7
Return +2.4
Ann. Ret 8.0%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
EOSE Call $17.45 $37.00 01/21/28 734 $5.95 16.08% 146.13% 95.18% 8.00% 43.2% 0.568 -0.007 – -7.6%
▶ 7.7
Return +7.9
Ann. Ret 26.5%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +2.0
3-5% OTM
OPEN Call $6.67 $7.00 01/21/28 734 $3.72 53.21% 60.79% 99.45% 26.46% 23.5% 0.765 -0.002 – -51.3%
▶ 7.7
Return +20.3
Ann. Ret 67.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 05/15/26 118 ⚠️ $13.15 21.92% 26.51% 107.65% 67.79% 39.6% 0.604 -0.060 33.23 46.7%
▶ 7.5
Return +3.5
Ann. Ret 11.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
UUUU Call $21.94 $40.00 01/15/27 363 $4.62 11.56% 103.40% 97.82% 11.63% 53.6% 0.464 -0.012 – 6.8%
▶ 7.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.7%
MSTR Call $173.71 $910.00 12/17/27 699 ⚠️ $14.07 1.55% 431.96% 81.35% 0.81% 80.2% 0.198 -0.041 7.13 172.6%
▶ 7.3
Return +11.3
Ann. Ret 37.6%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
QUBT Call $12.7 $16.00 04/17/26 90 $1.48 9.28% 37.68% 100.44% 37.64% 57.8% 0.422 -0.014 – 41.7%
▶ 6.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 01/15/27 363 ⚠️ $32.75 32.75% 37.85% 88.45% 32.93% 33.1% 0.669 -0.045 – -18.0%
▶ 6.9
Return +16.6
Ann. Ret 55.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 05/15/26 118 ⚠️ $11.60 17.85% 32.48% 106.10% 55.20% 45.0% 0.550 -0.060 33.23 46.7%
▶ 6.7
Return +13.9
Ann. Ret 46.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $13.37 $16.00 03/20/26 62 ⚠️ $1.26 7.88% 29.09% 96.78% 46.36% 59.3% 0.407 -0.017 11.94 72.9%
▶ 6.7
Return +16.7
Ann. Ret 55.7%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EXK Call $11.72 $12.50 05/15/26 118 ⚠️ $2.25 18.00% 25.85% 94.72% 55.68% 43.2% 0.568 -0.011 – 12.3%
▶ 6.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $85.00 07/17/26 181 ⚠️ $17.45 20.53% -29.85% 93.57% 41.40% 70.5% -0.295 -0.057 – -18.0%
▶ 6.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Spread -5.0
102.4%
BILL Call $46.6 $62.50 02/20/26 34 ⚠️ $1.02 1.64% 36.32% 88.92% 17.61% 82.5% 0.175 -0.049 – 33.2%
▶ 6.5
Return +7.2
Ann. Ret 23.9%
Theta Eff +8.3
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 01/15/27 363 ⚠️ $5.95 23.80% 43.95% 81.01% 23.93% 39.8% 0.602 -0.010 153.57 -14.0%
▶ 6.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +3.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CORZ Call $18.89 $25.00 04/17/26 90 $1.39 5.54% 39.68% 83.28% 22.47% 67.3% 0.327 -0.016 – 40.5%
▶ 6.3
Return +8.3
Ann. Ret 27.8%
Theta Eff +9.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 11/20/26 307 ⚠️ $5.85 23.40% 36.63% 82.97% 27.82% 40.9% 0.591 -0.011 31.80 0.0%
▶ 6.3
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $145.00 06/18/26 152 ⚠️ $22.27 15.36% 44.49% 104.50% 36.89% 49.0% 0.510 -0.106 – -35.5%
▶ 6.3
Return +11.0
Ann. Ret 36.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 05/15/26 118 ⚠️ $17.73 11.82% 44.88% 105.90% 36.55% 54.4% 0.456 -0.121 – -35.5%
▶ 6.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +2.2
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
RKLB Call $96.3 $130.00 04/17/26 90 ⚠️ $8.40 6.46% 43.72% 96.19% 26.21% 64.5% 0.355 -0.098 – -18.0%
▶ 6.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
NBIS Call $108.73 $150.00 06/18/26 152 $14.72 9.82% 51.50% 94.00% 23.57% 58.0% 0.420 -0.088 – 39.3%
▶ 5.9
Return +27.4
Ann. Ret 91.2%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.93 $40.00 04/17/26 90 ⚠️ $9.00 22.50% 29.19% 130.24% 91.25% 39.9% 0.601 -0.054 – 20.4%
▶ 5.8
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.8 $25.00 06/18/26 152 $3.58 14.30% 51.99% 110.65% 34.34% 50.8% 0.492 -0.018 – 41.9%
▶ 5.3
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 06/18/26 152 ⚠️ $20.98 13.98% 47.69% 104.84% 33.58% 50.9% 0.491 -0.106 – -35.5%
▶ 5.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
RIOT Call $19.24 $25.00 05/15/26 118 $2.19 8.76% 41.32% 87.20% 27.10% 60.1% 0.399 -0.016 36.97 36.2%
▶ 5.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
RBLX Call $87.28 $110.00 02/20/26 34 ⚠️ $2.04 1.85% 28.37% 77.28% 19.91% 80.2% 0.198 -0.086 – 54.9%
▶ 5.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
RGTI Call $25.62 $50.00 01/15/27 363 $5.07 10.15% 114.97% 96.82% 10.21% 56.9% 0.431 -0.014 – 49.9%
▶ 5.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.1%
ASTS Put $115.77 $80.00 03/20/26 62 ⚠️ $4.50 5.62% -34.78% 105.61% 33.11% 86.0% -0.140 -0.089 – -35.5%
▶ 5.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +0.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
Strike Dist +3.0
15-25% OTM
STUB Call $16.0 $20.00 04/17/26 90 $1.62 8.12% 35.16% 89.83% 32.95% 60.1% 0.399 -0.016 – 48.8%
▶ 4.9
Return +14.6
Ann. Ret 48.8%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 06/18/26 152 ⚠️ $13.20 20.31% 35.25% 104.79% 48.77% 42.6% 0.574 -0.052 33.23 46.7%
▶ 4.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.85 $18.00 05/15/26 118 $1.71 9.50% 42.31% 106.10% 29.39% 61.3% 0.387 -0.010 – 59.6%
▶ 4.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
NBIS Call $108.73 $150.00 01/15/27 363 $28.25 18.83% 63.94% 91.31% 18.94% 44.4% 0.556 -0.057 – 39.3%
▶ 4.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
RBLX Call $87.28 $125.00 02/20/26 34 ⚠️ $0.76 0.61% 44.09% 79.11% 6.57% 91.2% 0.088 -0.050 – 54.9%
▶ 4.5
Return +19.6
Ann. Ret 65.2%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 04/17/26 90 ⚠️ $5.62 16.07% 18.41% 86.37% 65.18% 42.5% 0.575 -0.033 61.27 38.6%
▶ 4.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
BHVN Call $13.14 $30.00 01/15/27 363 $2.20 7.33% 145.05% 102.30% 7.37% 60.4% 0.396 -0.007 – 51.7%
▶ 4.2
Return +12.1
Ann. Ret 40.2%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.82 $75.00 03/20/26 62 ⚠️ $5.12 6.83% 38.58% 106.85% 40.23% 63.9% 0.361 -0.079 33.23 46.7%
▶ 4.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +0.9
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
SBET Call $11.0 $14.00 04/17/26 90 $1.05 7.50% 36.82% 89.26% 30.42% 61.9% 0.381 -0.011 – 132.7%
▶ 4.0
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
116.3%
Strike Dist +3.0
15-25% OTM
DCTH Call $10.37 $12.50 05/15/26 118 $1.07 8.60% 30.91% 82.22% 26.60% 55.6% 0.444 -0.008 345.67 115.4%
▶ 3.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
WULF Call $13.85 $19.00 05/15/26 118 $1.50 7.89% 48.01% 106.87% 24.42% 64.5% 0.355 -0.010 – 59.6%
▶ 3.9
Return +5.0
Ann. Ret 16.5%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Spread -3.0
12.7%
FLY Call $33.41 $45.00 01/21/28 734 $14.95 33.22% 79.44% 93.29% 16.52% 31.2% 0.688 -0.011 – 14.6%
▶ 3.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
IREN Call $57.82 $110.00 06/18/26 152 ⚠️ $5.15 4.68% 99.15% 106.61% 11.24% 71.5% 0.285 -0.045 33.23 46.7%
▶ 3.4
Return +17.3
Ann. Ret 57.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 06/18/26 152 ⚠️ $14.43 24.04% 28.72% 101.86% 57.73% 38.4% 0.616 -0.050 33.23 46.7%
▶ 3.2
Return +9.5
Ann. Ret 31.5%
Theta Eff +4.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BHVN Call $13.14 $15.00 01/15/27 363 $4.70 31.33% 49.92% 103.57% 31.51% 33.6% 0.664 -0.007 – 51.7%
▶ 3.1
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $96.3 $125.00 07/17/26 181 ⚠️ $16.75 13.40% 47.20% 93.21% 27.02% 51.7% 0.483 -0.072 – -18.0%
▶ 3.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
RIOT Call $19.24 $25.00 12/18/26 335 $4.58 18.30% 53.72% 83.75% 19.94% 45.4% 0.546 -0.010 36.97 36.2%
▶ 3.0
Return +7.3
Ann. Ret 24.2%
Theta Eff +3.5
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
TMC Call $7.24 $10.00 01/15/27 363 $2.41 24.10% 71.41% 104.58% 24.23% 40.3% 0.597 -0.004 – 21.5%
▶ 2.9
Return +7.2
Ann. Ret 24.0%
Theta Eff +8.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
BULL Call $8.16 $10.00 07/17/26 181 $1.19 11.90% 37.13% 77.97% 24.00% 52.5% 0.475 -0.005 – 102.2%
▶ 2.9
Return +4.9
Ann. Ret 16.4%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.5 $30.00 01/15/27 363 ⚠️ $4.90 16.33% 62.33% 83.64% 16.42% 47.7% 0.523 -0.010 153.57 -14.0%
▶ 2.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $57.82 $80.00 03/20/26 62 ⚠️ $4.17 5.22% 45.58% 107.62% 30.72% 69.0% 0.310 -0.074 33.23 46.7%
▶ 2.8
Return +4.1
Ann. Ret 13.6%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
BBAI Call $6.12 $10.00 01/15/27 363 $1.35 13.50% 85.46% 91.60% 13.57% 51.7% 0.483 -0.003 – 8.9%
▶ 2.8
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 01/15/27 363 ⚠️ $37.80 25.20% 62.22% 103.18% 25.34% 38.3% 0.617 -0.066 – -35.5%
▶ 2.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 12/18/26 335 ⚠️ $20.30 25.38% -38.01% 87.29% 27.65% 74.8% -0.252 -0.035 – -18.0%
▶ 2.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
CDE Call $22.58 $30.00 05/15/26 118 ⚠️ $2.22 7.42% 42.71% 86.40% 22.94% 63.1% 0.369 -0.018 31.80 0.0%
▶ 2.1
Return +2.1
Ann. Ret 7.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.9%
RGTI Call $25.62 $60.00 01/21/28 734 $8.57 14.29% 167.66% 97.10% 7.11% 45.1% 0.549 -0.010 – 49.9%
▶ 1.8
Return +13.5
Ann. Ret 44.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 05/15/26 118 ⚠️ $10.15 14.50% 38.62% 107.70% 44.85% 49.5% 0.505 -0.062 33.23 46.7%
▶ 1.7
Return +3.1
Ann. Ret 10.2%
Theta Eff +6.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
MARA Call $11.36 $20.00 06/17/27 516 $2.88 14.37% 101.36% 87.23% 10.17% 49.2% 0.508 -0.005 4.42 81.9%
▶ 1.7
Return +7.6
Ann. Ret 25.4%
Theta Eff +8.7
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.8 $25.00 01/15/27 363 $6.33 25.30% 66.62% 106.70% 25.44% 38.3% 0.617 -0.011 – 41.9%
▶ 1.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +10.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.3%
ASTS Put $115.77 $85.00 04/17/26 90 ⚠️ $8.22 9.68% -33.68% 103.59% 39.24% 80.9% -0.191 -0.087 – -35.5%
▶ 1.3
Return +7.3
Ann. Ret 24.2%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
RKLB Call $96.3 $130.00 07/17/26 181 ⚠️ $15.60 12.00% 51.19% 93.38% 24.20% 54.0% 0.460 -0.072 – -18.0%
▶ 0.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.1%
Strike Dist +3.0
15-25% OTM
HNRG Call $20.21 $25.00 05/15/26 118 $2.10 8.40% 34.09% 83.36% 25.98% 57.7% 0.423 -0.016 – 31.9%
▶ 0.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.5
>60%
Theta Eff +1.8
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
RIVN Put $16.67 $5.00 12/17/27 699 ⚠️ $0.76 15.20% -74.57% 89.56% 7.94% 94.9% -0.051 -0.001 – 1.7%
▶ 0.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 06/18/26 152 ⚠️ $15.30 17.00% -35.48% 100.82% 40.82% 76.8% -0.232 -0.072 – -35.5%
▶ 0.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +2.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
Strike Dist +3.0
15-25% OTM
GLXY Call $34.31 $42.50 03/20/26 62 ⚠️ $2.41 5.66% 30.88% 87.01% 33.31% 65.5% 0.344 -0.037 61.27 38.6%
▶ 0.4
Return +13.4
Ann. Ret 44.7%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.37 $15.00 06/18/26 152 ⚠️ $2.79 18.63% 33.10% 92.38% 44.74% 44.8% 0.552 -0.011 11.94 72.9%
▶ 0.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 01/21/28 734 ⚠️ $54.38 36.25% 76.54% 98.45% 18.03% 28.7% 0.713 -0.040 – -35.5%
▶ 0.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.4%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 01/15/27 363 ⚠️ $20.10 25.13% -37.80% 85.06% 25.26% 74.9% -0.251 -0.032 – -18.0%
▶ 0.0
Return +1.8
Ann. Ret 6.1%
Theta Eff +3.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
RZLV Call $4.61 $15.00 01/21/28 734 $1.82 12.17% 264.97% 123.13% 6.05% 40.6% 0.594 -0.002 – 135.0%
▶ 0.0
Return +15.2
Ann. Ret 50.8%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 06/18/26 152 ⚠️ $7.40 21.14% 23.58% 83.83% 50.77% 39.7% 0.603 -0.025 61.27 38.6%
▶ 0.0
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
IREN Call $57.82 $110.00 01/21/28 734 ⚠️ $20.23 18.39% 125.22% 91.94% 9.14% 41.6% 0.584 -0.021 33.23 46.7%
▶ 0.0
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 09/18/26 244 ⚠️ $9.53 27.21% 29.77% 83.83% 40.71% 36.4% 0.636 -0.019 61.27 38.6%
▶ 0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +1.9
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.37 $15.00 01/21/28 734 ⚠️ $6.35 42.33% 59.69% 86.56% 21.05% 28.2% 0.718 -0.004 11.94 72.9%
▶ 0.0
Return +6.1
Ann. Ret 20.3%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.16 $10.00 01/15/27 363 $2.02 20.20% 47.30% 77.72% 20.31% 43.2% 0.568 -0.004 – 102.2%
▶ 0.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
OSCR Call $16.55 $22.00 06/18/26 152 ⚠️ $1.72 7.82% 43.32% 77.66% 18.77% 61.3% 0.387 -0.011 – -4.7%
▶ 0.0
Return +5.2
Ann. Ret 17.3%
Theta Eff +4.4
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
IBRX Call $5.52 $10.00 01/15/27 363 $1.73 17.25% 112.41% 121.62% 17.35% 44.2% 0.558 -0.004 – 88.4%
▶ 0.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 07/17/26 181 ⚠️ $12.35 17.64% 42.42% 103.42% 35.58% 45.0% 0.550 -0.048 33.23 46.7%
▶ 0.0
Return +10.0
Ann. Ret 33.2%
Theta Eff +9.6
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
IMVT Call $26.27 $30.00 12/18/26 335 ⚠️ $9.15 30.50% 49.03% 99.50% 33.23% 35.5% 0.645 -0.015 – 53.5%
▶ 0.0
Return +8.6
Ann. Ret 28.7%
Theta Eff +6.5
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
NN Call $15.7 $20.00 01/15/27 363 $5.70 28.50% 63.69% 108.19% 28.66% 36.4% 0.636 -0.009 – 27.4%
▶ 0.0
Return +10.4
Ann. Ret 34.6%
Theta Eff +9.2
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 01/15/27 363 ⚠️ $12.05 34.43% 37.13% 86.26% 34.62% 32.7% 0.673 -0.016 61.27 38.6%
▶ 0.0
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 09/18/26 244 ⚠️ $16.30 25.08% 40.61% 102.57% 37.51% 37.9% 0.621 -0.040 33.23 46.7%
▶ 0.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
WULF Call $13.85 $20.00 05/15/26 118 $1.25 6.25% 53.43% 108.27% 19.33% 67.1% 0.329 -0.010 – 59.6%
▶ 0.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +2.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
GLXY Call $34.31 $45.00 04/17/26 90 ⚠️ $2.71 6.03% 39.07% 85.93% 24.47% 65.6% 0.344 -0.031 61.27 38.6%
▶ 0.0
Return +8.4
Ann. Ret 28.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.9%
ASTS Put $115.77 $85.00 01/15/27 363 ⚠️ $23.80 28.00% -47.14% 99.13% 28.15% 79.7% -0.203 -0.041 – -35.5%
▶ 0.0
Return +7.7
Ann. Ret 25.5%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
GLXY Call $34.31 $40.00 01/15/27 363 ⚠️ $10.15 25.38% 46.17% 86.68% 25.51% 38.4% 0.616 -0.017 61.27 38.6%
▶ 0.0
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 06/18/26 152 ⚠️ $11.43 16.32% 40.82% 105.09% 39.19% 46.8% 0.532 -0.053 33.23 46.7%
▶ 0.0
Return +8.2
Ann. Ret 27.5%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 01/15/27 363 ⚠️ $19.12 27.32% 54.14% 98.66% 27.47% 36.9% 0.631 -0.031 33.23 46.7%
▶ 0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.8 $22.00 01/21/28 734 $9.03 41.02% 65.03% 95.30% 20.40% 27.0% 0.730 -0.006 – 41.9%
▶ 0.0
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 01/21/28 734 ⚠️ $26.65 38.07% 67.16% 93.25% 18.93% 28.4% 0.716 -0.019 33.23 46.7%
▶ 0.0
Return +7.8
Ann. Ret 26.1%
Theta Eff +2.6
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
IBRX Call $5.52 $7.50 01/15/27 363 $1.95 26.00% 71.20% 113.78% 26.14% 37.1% 0.629 -0.003 – 88.4%
▶ 0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
BULL Call $8.16 $10.00 01/21/28 734 $3.10 31.00% 60.54% 78.85% 15.42% 33.0% 0.670 -0.003 – 102.2%
▶ 0.0
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
PCT Call $11.76 $15.00 05/15/26 118 $1.48 9.83% 40.09% 95.53% 30.42% 56.2% 0.438 -0.011 – 29.0%
▶ 0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
IREN Call $57.82 $100.00 01/15/27 363 ⚠️ $13.05 13.05% 95.52% 97.97% 13.12% 51.4% 0.486 -0.033 33.23 46.7%
▶ 0.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.8%
CDE Call $22.58 $30.00 06/18/26 152 ⚠️ $2.67 8.92% 44.71% 82.63% 21.41% 60.6% 0.394 -0.015 31.80 0.0%
▶ 0.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +5.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
BILL Call $46.6 $55.00 02/20/26 34 ⚠️ $1.80 3.27% 21.89% 79.73% 35.13% 70.7% 0.293 -0.059 – 33.2%
▶ 0.0
Return +8.3
Ann. Ret 27.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
QUBT Call $12.7 $17.00 07/17/26 181 $2.34 13.76% 52.28% 97.67% 27.76% 52.2% 0.478 -0.010 – 41.7%
▶ 0.0
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.5%
IREN Call $57.82 $105.00 12/18/26 335 ⚠️ $11.48 10.93% 101.44% 97.62% 11.91% 55.4% 0.446 -0.033 33.23 46.7%
▶ 0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $57.82 $80.00 01/15/27 363 ⚠️ $16.75 20.94% 67.33% 97.45% 21.05% 42.5% 0.575 -0.032 33.23 46.7%
▶ 0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +1.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
RZLV Call $4.61 $7.00 01/21/28 734 $2.55 36.43% 107.16% 124.00% 18.12% 24.8% 0.752 -0.002 – 135.0%
▶ 0.0
Return +3.2
Ann. Ret 10.7%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
IREN Call $57.82 $110.00 01/15/27 363 ⚠️ $11.72 10.66% 110.52% 97.19% 10.72% 55.7% 0.443 -0.032 33.23 46.7%
▶ 0.0
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $57.82 $75.00 05/15/26 118 ⚠️ $8.82 11.77% 44.98% 106.43% 36.40% 54.3% 0.457 -0.061 33.23 46.7%